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
876
$7.33M 0.01%
350,788
+281,688
877
$7.32M 0.01%
169,222
+57,222
878
$7.3M 0.01%
173,399
+159,240
879
$7.29M 0.01%
282,488
+163,972
880
$7.27M 0.01%
115,805
-148,576
881
$7.26M 0.01%
485,800
-128,790
882
$7.25M 0.01%
983,630
+506,915
883
$7.22M 0.01%
151,315
-108,098
884
$7.21M 0.01%
55,930
-48,117
885
$7.2M 0.01%
115,593
+46,214
886
$7.18M 0.01%
13,114
-29,258
887
$7.17M 0.01%
51,450
+20,247
888
$7.15M 0.01%
90,999
+34,940
889
$7.14M 0.01%
160,742
-5,771
890
$7.14M 0.01%
629,224
+497,597
891
$7.06M 0.01%
171,598
+24,927
892
$7.05M 0.01%
168,188
+113,969
893
$7.05M 0.01%
+48,653
894
$6.99M 0.01%
551,136
-444,833
895
$6.99M 0.01%
179,591
-23,671
896
$6.97M 0.01%
51,334
+50,660
897
$6.92M 0.01%
+721,489
898
$6.9M 0.01%
223,964
-47,575
899
$6.88M 0.01%
321,391
+282,247
900
$6.86M 0.01%
+1,238,679
34 35
36
37 38