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
951
$6.16M 0.01%
13,851
-48,218
952
$6.14M 0.01%
306,943
+67,240
953
$6.14M 0.01%
458,613
+381,064
954
$6.13M 0.01%
199,821
+55,844
955
$6.11M 0.01%
565,396
-330,258
956
$6.1M 0.01%
246,554
+134,948
957
$6.1M 0.01%
297,303
+203,414
958
$6.09M 0.01%
505,419
+300,587
959
$6.06M 0.01%
74,880
+61,044
960
$6.06M 0.01%
46,310
+19,247
961
$6.02M 0.01%
64,693
+14,981
962
$6.02M 0.01%
133,719
-11,922
963
$6.02M 0.01%
115,871
+98,511
964
$6.01M 0.01%
+268,535
965
$6M 0.01%
865,964
+131,031
966
$5.98M 0.01%
2,916,682
+409,328
967
$5.97M 0.01%
346,666
-523,120
968
$5.95M 0.01%
62,637
+4,305
969
$5.94M 0.01%
79,513
+3,094
970
$5.94M 0.01%
105,163
+35,311
971
$5.93M 0.01%
85,945
+474
972
$5.91M 0.01%
245,334
+170,454
973
$5.86M 0.01%
216,546
-18,937
974
$5.86M 0.01%
42,817
+42,789
975
$5.85M 0.01%
+111,582
37 38
39
40 41