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
1301
$2.36M ﹤0.01%
125,500
-185,062
1302
$2.36M ﹤0.01%
45,876
-51,246
1303
$2.32M ﹤0.01%
+25,323
1304
$2.31M ﹤0.01%
+144,961
1305
$2.31M ﹤0.01%
+5,103
1306
$2.31M ﹤0.01%
64,211
+25,856
1307
$2.3M ﹤0.01%
56,316
-22,184
1308
$2.29M ﹤0.01%
33,520
-103,294
1309
$2.29M ﹤0.01%
46,825
+39,495
1310
$2.27M ﹤0.01%
303,326
-131,174
1311
$2.25M ﹤0.01%
+30,736
1312
$2.25M ﹤0.01%
951,636
-1,133,785
1313
$2.24M ﹤0.01%
40,673
-178,475
1314
$2.24M ﹤0.01%
37,865
-116,710
1315
$2.24M ﹤0.01%
102,295
+76,901
1316
$2.23M ﹤0.01%
+31,036
1317
$2.23M ﹤0.01%
229,231
-148,636
1318
$2.2M ﹤0.01%
+36,051
1319
$2.19M ﹤0.01%
447,700
+432,894
1320
$2.19M ﹤0.01%
60,737
+59,948
1321
$2.19M ﹤0.01%
711,459
-59,210
1322
$2.19M ﹤0.01%
23,896
-21,180
1323
$2.18M ﹤0.01%
1,229,132
-487,835
1324
$2.17M ﹤0.01%
45,319
+37,238
1325
$2.17M ﹤0.01%
+130,785
51 52
53
54 55