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
1276
$2.54M ﹤0.01%
1,810,894
-1,784,606
1277
$2.53M ﹤0.01%
21,164
-2,573
1278
$2.53M ﹤0.01%
+299,851
1279
$2.52M ﹤0.01%
+1,864,149
1280
$2.49M ﹤0.01%
2,020,809
-406,687
1281
$2.48M ﹤0.01%
328,299
+326,537
1282
$2.47M ﹤0.01%
20,929
-170,664
1283
$2.45M ﹤0.01%
506,163
+143,632
1284
$2.45M ﹤0.01%
1,102,648
-504,664
1285
$2.45M ﹤0.01%
110,902
-6,017
1286
$2.45M ﹤0.01%
69,944
+40,931
1287
$2.45M ﹤0.01%
+95,225
1288
$2.44M ﹤0.01%
94,296
+11,693
1289
$2.44M ﹤0.01%
97,445
+1,983
1290
$2.43M ﹤0.01%
10,549
-32,141
1291
$2.43M ﹤0.01%
72,750
+7,493
1292
$2.43M ﹤0.01%
44,983
-132,426
1293
$2.42M ﹤0.01%
13,296
-27,152
1294
$2.4M ﹤0.01%
150,929
-32,548
1295
$2.4M ﹤0.01%
76,501
+39,978
1296
$2.4M ﹤0.01%
34,991
-851,016
1297
$2.4M ﹤0.01%
102,359
+4,304
1298
$2.38M ﹤0.01%
85,625
-122,620
1299
$2.37M ﹤0.01%
38,373
-113,790
1300
$2.37M ﹤0.01%
17,928
+7,357
50 51
52
53 54