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
926
$6.46M 0.01%
+311,273
927
$6.44M 0.01%
518,138
+11,247
928
$6.43M 0.01%
1,643,760
+992,154
929
$6.38M 0.01%
323,882
-65,888
930
$6.35M 0.01%
766,201
+179,287
931
$6.35M 0.01%
229,288
+143,579
932
$6.34M 0.01%
59,253
+28,872
933
$6.34M 0.01%
+262,924
934
$6.34M 0.01%
123,655
+59,059
935
$6.31M 0.01%
287,617
+83,605
936
$6.29M 0.01%
96,241
+94,154
937
$6.27M 0.01%
250,660
+62,490
938
$6.27M 0.01%
300,651
+256,635
939
$6.27M 0.01%
110,858
-1,471
940
$6.27M 0.01%
137,850
-221,736
941
$6.25M 0.01%
390,948
+179,962
942
$6.24M 0.01%
33,155
+29,752
943
$6.23M 0.01%
367,140
+34,347
944
$6.2M 0.01%
47,354
-54,655
945
$6.2M 0.01%
267,759
+73,359
946
$6.19M 0.01%
152,649
+117,248
947
$6.18M 0.01%
905,272
+881,124
948
$6.17M 0.01%
116,122
+54,336
949
$6.17M 0.01%
149,490
+92,022
950
$6.17M 0.01%
226,879
+193,516
36 37
38
39 40