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
1151
$3.78M 0.01%
18,750
-264,853
1152
$3.75M 0.01%
90,693
-42,249
1153
$3.75M 0.01%
+34,652
1154
$3.72M 0.01%
220,403
+106,786
1155
$3.72M 0.01%
+170,316
1156
$3.71M 0.01%
+98,560
1157
$3.71M 0.01%
34,027
-238,644
1158
$3.71M 0.01%
38,932
-85,742
1159
$3.7M 0.01%
+129,191
1160
$3.69M 0.01%
416,561
+356,108
1161
$3.67M 0.01%
144,303
-14,401
1162
$3.66M 0.01%
15,110
+10,518
1163
$3.65M 0.01%
298,320
-62,115
1164
$3.65M 0.01%
265,689
+13,459
1165
$3.65M 0.01%
122,085
+121,548
1166
$3.64M 0.01%
69,635
-49,584
1167
$3.62M 0.01%
+227,707
1168
$3.6M 0.01%
12,106
-7,581
1169
$3.59M 0.01%
36,229
+2,142
1170
$3.58M 0.01%
11,985
-27,289
1171
$3.58M 0.01%
46,471
-36,321
1172
$3.58M 0.01%
743,337
+63,076
1173
$3.57M 0.01%
+43,122
1174
$3.56M 0.01%
83,622
+23,129
1175
$3.56M 0.01%
98,719
+40,070
45 46
47
48 49