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
901
$6.86M 0.01%
13,714
+3,807
902
$6.85M 0.01%
74,177
+6,709
903
$6.83M 0.01%
107,457
+88,081
904
$6.82M 0.01%
453,552
+107,010
905
$6.82M 0.01%
+556,897
906
$6.81M 0.01%
124,966
-51,786
907
$6.78M 0.01%
155,603
+125,328
908
$6.73M 0.01%
112,947
+33,008
909
$6.72M 0.01%
+475,149
910
$6.69M 0.01%
209,064
+29,950
911
$6.66M 0.01%
295,491
+79,785
912
$6.65M 0.01%
66,378
+25,220
913
$6.62M 0.01%
532,882
+19,142
914
$6.62M 0.01%
473,578
+451,938
915
$6.61M 0.01%
265,525
-153,719
916
$6.6M 0.01%
511,101
-74,820
917
$6.6M 0.01%
573,533
+568,514
918
$6.59M 0.01%
30,315
+24,079
919
$6.56M 0.01%
150,638
+141,547
920
$6.56M 0.01%
641,364
+265,774
921
$6.54M 0.01%
763,423
+533,219
922
$6.51M 0.01%
+301,027
923
$6.5M 0.01%
559,157
+549,979
924
$6.49M 0.01%
201,933
-4,282
925
$6.49M 0.01%
76,837
+46,815
35 36
37
38 39