Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.2B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$430M
3
+$363M
4
LRCX icon
Lam Research
LRCX
+$324M
5
NOC icon
Northrop Grumman
NOC
+$323M

Top Sells

1
+$537M
2
+$359M
3
+$347M
4
MCD icon
McDonald's
MCD
+$330M
5
HON icon
Honeywell
HON
+$292M

Sector Composition

1 Technology 20.91%
2 Industrials 13.11%
3 Healthcare 11.96%
4 Financials 11.91%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$7.91M 0.01%
119,712
-245,263
852
$7.9M 0.01%
257,746
-104,212
853
$7.86M 0.01%
438,476
-136,340
854
$7.85M 0.01%
54,710
-76,928
855
$7.79M 0.01%
329,318
+79,899
856
$7.78M 0.01%
269,960
-814,647
857
$7.76M 0.01%
247,946
+187,755
858
$7.73M 0.01%
54,732
+38,022
859
$7.73M 0.01%
247,859
+244,567
860
$7.71M 0.01%
444,469
+209,714
861
$7.67M 0.01%
628,547
+362,590
862
$7.64M 0.01%
+180,507
863
$7.62M 0.01%
108,100
+2,987
864
$7.61M 0.01%
234,727
+173,814
865
$7.54M 0.01%
2,385
+123
866
$7.5M 0.01%
569,194
+552,576
867
$7.49M 0.01%
14,703
-682,222
868
$7.49M 0.01%
232,533
-1,254,604
869
$7.48M 0.01%
456,255
-47,356
870
$7.47M 0.01%
+54,748
871
$7.46M 0.01%
627,307
-29,993
872
$7.37M 0.01%
568,468
-313,885
873
$7.36M 0.01%
195,396
+171,202
874
$7.35M 0.01%
14,258
+10,066
875
$7.34M 0.01%
77,698
+30,460
33 34
35
36 37