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
1051
$4.76M 0.01%
393,402
-137,060
1052
$4.75M 0.01%
17,997
+4,215
1053
$4.73M 0.01%
251,992
+41,769
1054
$4.73M 0.01%
221,008
+35,878
1055
$4.71M 0.01%
+136,115
1056
$4.69M 0.01%
683,139
+616,576
1057
$4.69M 0.01%
126,810
+60,646
1058
$4.68M 0.01%
40,318
+18,819
1059
$4.67M 0.01%
556,374
+97,264
1060
$4.67M 0.01%
84,509
+21,113
1061
$4.66M 0.01%
416,421
+228,077
1062
$4.65M 0.01%
385,467
-86,906
1063
$4.64M 0.01%
125,506
-80,658
1064
$4.63M 0.01%
13,139
-5,306
1065
$4.6M 0.01%
748,449
+476,737
1066
$4.6M 0.01%
33,468
+6,574
1067
$4.6M 0.01%
398,462
+176,631
1068
$4.56M 0.01%
18,494
-219,270
1069
$4.54M 0.01%
26,760
+9,883
1070
$4.54M 0.01%
225,693
-246,308
1071
$4.54M 0.01%
102,163
-50,009
1072
$4.51M 0.01%
14,765
+3,925
1073
$4.48M 0.01%
369,335
-263,362
1074
$4.45M 0.01%
303,245
+112,969
1075
$4.45M 0.01%
159,648
+29,882
41 42
43
44 45