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
1076
$4.44M 0.01%
48,793
+5,103
1077
$4.42M 0.01%
93,156
+46,675
1078
$4.41M 0.01%
6,298
+5,059
1079
$4.4M 0.01%
121,878
-49,484
1080
$4.4M 0.01%
25,214
+24,364
1081
$4.39M 0.01%
11,378
-101,312
1082
$4.39M 0.01%
21,417
+21,028
1083
$4.39M 0.01%
296,559
+266,166
1084
$4.38M 0.01%
+74,521
1085
$4.38M 0.01%
40,878
-34,297
1086
$4.37M 0.01%
72,019
+50,948
1087
$4.37M 0.01%
114,546
-33,979
1088
$4.37M 0.01%
67,307
-278,472
1089
$4.37M 0.01%
142,654
-182,293
1090
$4.36M 0.01%
67,985
+38,226
1091
$4.36M 0.01%
112,245
+86,546
1092
$4.36M 0.01%
274,443
+7,386
1093
$4.32M 0.01%
97,578
+37,682
1094
$4.29M 0.01%
101,998
+92,073
1095
$4.28M 0.01%
160,172
+150,569
1096
$4.25M 0.01%
40,441
-14,246
1097
$4.23M 0.01%
50,867
-12,728
1098
$4.23M 0.01%
165,367
-31,815
1099
$4.22M 0.01%
48,156
-19,746
1100
$4.2M 0.01%
108,961
+95,821
42 43
44
45 46