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
976
$5.84M 0.01%
1,327,116
-60,888
977
$5.83M 0.01%
138,967
-206,609
978
$5.8M 0.01%
47,316
+37,012
979
$5.77M 0.01%
109,708
+89,756
980
$5.75M 0.01%
640,585
+236,484
981
$5.73M 0.01%
131,677
-149,561
982
$5.71M 0.01%
526,617
+258,672
983
$5.71M 0.01%
63,859
-220,386
984
$5.69M 0.01%
151,551
+42,631
985
$5.68M 0.01%
163,225
+156,743
986
$5.67M 0.01%
30,233
-14,491
987
$5.67M 0.01%
+957,960
988
$5.65M 0.01%
61,910
+16,368
989
$5.65M 0.01%
156,607
-152,471
990
$5.62M 0.01%
497,227
+484,800
991
$5.62M 0.01%
22,039
-1,293,512
992
$5.61M 0.01%
34,993
-108,214
993
$5.6M 0.01%
136,822
-11,608
994
$5.56M 0.01%
174,017
-116,602
995
$5.55M 0.01%
159,918
-129,274
996
$5.54M 0.01%
102,211
+78,199
997
$5.52M 0.01%
322,507
-467,853
998
$5.5M 0.01%
252,739
+188,321
999
$5.48M 0.01%
652,776
+257,802
1000
$5.48M 0.01%
+201,509
38 39
40
41 42