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
1326
$2.15M ﹤0.01%
36,372
+34,676
1327
$2.15M ﹤0.01%
205,018
+155,425
1328
$2.14M ﹤0.01%
455,384
+334,989
1329
$2.14M ﹤0.01%
40,872
-322,467
1330
$2.14M ﹤0.01%
147,656
-1,604,065
1331
$2.13M ﹤0.01%
178,715
-67,671
1332
$2.13M ﹤0.01%
164,861
-67,410
1333
$2.13M ﹤0.01%
301,034
-175,530
1334
$2.12M ﹤0.01%
42,767
-43,896
1335
$2.12M ﹤0.01%
7,129
-1,584
1336
$2.12M ﹤0.01%
354,029
-342,285
1337
$2.11M ﹤0.01%
111,229
+36,481
1338
$2.09M ﹤0.01%
5,745
+4,624
1339
$2.09M ﹤0.01%
29,970
+20,158
1340
$2.09M ﹤0.01%
+66,964
1341
$2.09M ﹤0.01%
246,804
+208,887
1342
$2.09M ﹤0.01%
38,417
+34,891
1343
$2.09M ﹤0.01%
269,841
-57,681
1344
$2.08M ﹤0.01%
26,704
-60,877
1345
$2.07M ﹤0.01%
8,295
-458,490
1346
$2.07M ﹤0.01%
+730,140
1347
$2.05M ﹤0.01%
112,293
+103,425
1348
$2.04M ﹤0.01%
+124,237
1349
$2.04M ﹤0.01%
42,369
-28,978
1350
$2.04M ﹤0.01%
184,896
-10,200
52 53
54
55 56