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
101
$126M 0.2%
326,777
-40,437
102
$125M 0.2%
682,965
+320,020
103
$123M 0.19%
361,353
-33,425
104
$122M 0.19%
1,917,521
-1,696,081
105
$120M 0.19%
687,486
+139,710
106
$119M 0.19%
1,824,493
-1,830,938
107
$118M 0.19%
559,443
+521,068
108
$118M 0.19%
580,385
+228,704
109
$117M 0.18%
240,147
-58,594
110
$116M 0.18%
1,272,688
+1,074,092
111
$116M 0.18%
904,514
+903,616
112
$116M 0.18%
659,023
-210,629
113
$116M 0.18%
839,888
-873,197
114
$116M 0.18%
597,146
+393,309
115
$115M 0.18%
3,161,536
-2,006,193
116
$112M 0.18%
188,622
-121,174
117
$112M 0.18%
2,111,698
+861,072
118
$111M 0.18%
108,478
+96,099
119
$109M 0.17%
622,018
-696,830
120
$108M 0.17%
4,540,904
+2,788,824
121
$107M 0.17%
1,359,752
-1,166,068
122
$107M 0.17%
848,337
-1,468,966
123
$106M 0.17%
329,060
+22,051
124
$104M 0.16%
1,247,681
-90,898
125
$104M 0.16%
1,644,281
-927,296
3 4
5
6 7