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
1101
$4.19M 0.01%
56,916
-124,228
1102
$4.19M 0.01%
+105,616
1103
$4.19M 0.01%
14,168
+3,353
1104
$4.18M 0.01%
47,696
+14,014
1105
$4.18M 0.01%
69,628
+67,637
1106
$4.18M 0.01%
429,917
+13,042
1107
$4.17M 0.01%
34,620
+1,657
1108
$4.17M 0.01%
54,326
+46,090
1109
$4.14M 0.01%
9,615
-33,684
1110
$4.13M 0.01%
16,754
+16,188
1111
$4.12M 0.01%
57,537
+53,237
1112
$4.11M 0.01%
107,766
-2,493,167
1113
$4.1M 0.01%
15,330
+8,890
1114
$4.09M 0.01%
+163,685
1115
$4.09M 0.01%
80,592
-5,375
1116
$4.08M 0.01%
13,895
-10,412
1117
$4.08M 0.01%
50,293
+15,870
1118
$4.08M 0.01%
+1,232,054
1119
$4.08M 0.01%
152,938
+67,247
1120
$4.07M 0.01%
122,311
+34,100
1121
$4.07M 0.01%
640,907
+150,033
1122
$4.06M 0.01%
10,858
+9,272
1123
$4.06M 0.01%
78,598
-27,218
1124
$4.05M 0.01%
385,198
-126,333
1125
$4M 0.01%
901,672
+62,406
43 44
45
46 47