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
1026
$5.02M 0.01%
235,030
+161,414
1027
$5.01M 0.01%
217,040
-192,514
1028
$4.99M 0.01%
327,951
-47,674
1029
$4.99M 0.01%
+209,317
1030
$4.99M 0.01%
72,753
+17,198
1031
$4.97M 0.01%
40,163
+34,830
1032
$4.96M 0.01%
276,862
+42,975
1033
$4.96M 0.01%
591,149
+95,223
1034
$4.94M 0.01%
133,307
+86,873
1035
$4.93M 0.01%
91,005
+84,793
1036
$4.92M 0.01%
+13,568
1037
$4.91M 0.01%
+315,092
1038
$4.91M 0.01%
89,733
+40,423
1039
$4.87M 0.01%
95,263
-350,826
1040
$4.87M 0.01%
45,823
+19,990
1041
$4.86M 0.01%
31,581
+28,344
1042
$4.81M 0.01%
27,326
-530,318
1043
$4.81M 0.01%
87,788
-4,504
1044
$4.8M 0.01%
111,471
-96,705
1045
$4.79M 0.01%
+82,411
1046
$4.79M 0.01%
394,860
+296,225
1047
$4.78M 0.01%
38,663
+32,834
1048
$4.78M 0.01%
333,903
+20,388
1049
$4.78M 0.01%
244,409
-50,913
1050
$4.76M 0.01%
+103,762
40 41
42
43 44