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
1226
$2.91M ﹤0.01%
174,933
-894,145
1227
$2.88M ﹤0.01%
59,996
-152,557
1228
$2.88M ﹤0.01%
114,523
-123,433
1229
$2.87M ﹤0.01%
150,715
-393,762
1230
$2.87M ﹤0.01%
13,762
-60,216
1231
$2.86M ﹤0.01%
91,304
-111,248
1232
$2.86M ﹤0.01%
153,011
+20,585
1233
$2.85M ﹤0.01%
71,888
+71,871
1234
$2.85M ﹤0.01%
75,197
-88,722
1235
$2.84M ﹤0.01%
30,658
+11,948
1236
$2.83M ﹤0.01%
234,394
+114,428
1237
$2.82M ﹤0.01%
70,307
-71,103
1238
$2.82M ﹤0.01%
149,027
+109,500
1239
$2.81M ﹤0.01%
563,330
1240
$2.8M ﹤0.01%
341,633
+266,289
1241
$2.79M ﹤0.01%
802,081
+753,506
1242
$2.79M ﹤0.01%
41,173
+38,836
1243
$2.76M ﹤0.01%
+121,246
1244
$2.76M ﹤0.01%
208,891
+153,747
1245
$2.76M ﹤0.01%
78,797
+31,720
1246
$2.76M ﹤0.01%
+93,193
1247
$2.75M ﹤0.01%
87,381
+1,809
1248
$2.73M ﹤0.01%
18,707
+14,775
1249
$2.72M ﹤0.01%
+29,214
1250
$2.7M ﹤0.01%
54,769
+1,074
48 49
50
51 52