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
1201
$3.29M 0.01%
149,998
+95,587
1202
$3.27M 0.01%
35,581
+28,477
1203
$3.25M 0.01%
12,745
-468,504
1204
$3.21M 0.01%
15,530
-96,014
1205
$3.21M 0.01%
10,722
+4,511
1206
$3.17M 0.01%
62,695
-65,315
1207
$3.13M 0.01%
585,466
-10,992
1208
$3.11M ﹤0.01%
32,055
+9,195
1209
$3.11M ﹤0.01%
453,140
-10,774
1210
$3.05M ﹤0.01%
111,890
+43,076
1211
$3.05M ﹤0.01%
87,877
+86,176
1212
$3.01M ﹤0.01%
11,318
+3,997
1213
$3M ﹤0.01%
180,002
-258,742
1214
$2.99M ﹤0.01%
1,644
+75
1215
$2.98M ﹤0.01%
101,663
+87,660
1216
$2.97M ﹤0.01%
62,151
-97,026
1217
$2.97M ﹤0.01%
26,503
-25,031
1218
$2.96M ﹤0.01%
+174,691
1219
$2.95M ﹤0.01%
+205,643
1220
$2.95M ﹤0.01%
+171,444
1221
$2.95M ﹤0.01%
666,711
+284,305
1222
$2.95M ﹤0.01%
182,932
+153,212
1223
$2.93M ﹤0.01%
211,216
-136,695
1224
$2.92M ﹤0.01%
26,945
+1,879
1225
$2.91M ﹤0.01%
+321,892
47 48
49
50 51