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
1126
$3.99M 0.01%
171,872
+136,192
1127
$3.98M 0.01%
+201,956
1128
$3.97M 0.01%
72,183
-23,970
1129
$3.93M 0.01%
+25,059
1130
$3.93M 0.01%
126,271
+102,348
1131
$3.92M 0.01%
+1,037,689
1132
$3.92M 0.01%
374,840
+127,497
1133
$3.91M 0.01%
106,562
-30,962
1134
$3.89M 0.01%
+28,757
1135
$3.87M 0.01%
286,625
+197,936
1136
$3.87M 0.01%
177,220
+121,469
1137
$3.86M 0.01%
64,989
+27,825
1138
$3.84M 0.01%
340,264
+29,320
1139
$3.84M 0.01%
103,034
-81,311
1140
$3.83M 0.01%
900,155
+696,956
1141
$3.83M 0.01%
33,676
+7,414
1142
$3.82M 0.01%
23,686
+17,144
1143
$3.82M 0.01%
81,910
+47,420
1144
$3.81M 0.01%
19,577
+16,702
1145
$3.81M 0.01%
51,851
-26,901
1146
$3.81M 0.01%
+136,101
1147
$3.8M 0.01%
114,164
+93,147
1148
$3.8M 0.01%
+587,760
1149
$3.79M 0.01%
60,203
-4,171
1150
$3.79M 0.01%
26,683
-192,764
44 45
46
47 48