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
1376
$1.95M ﹤0.01%
34,421
+306
1377
$1.95M ﹤0.01%
+20,607
1378
$1.94M ﹤0.01%
67,868
+45,538
1379
$1.94M ﹤0.01%
11,436
-39,198
1380
$1.93M ﹤0.01%
30,115
+24,813
1381
$1.91M ﹤0.01%
+27,212
1382
$1.91M ﹤0.01%
38,488
-14,418
1383
$1.91M ﹤0.01%
91,495
+57,190
1384
$1.91M ﹤0.01%
11,823
+3,193
1385
$1.89M ﹤0.01%
+39,039
1386
$1.88M ﹤0.01%
122,593
-290,094
1387
$1.88M ﹤0.01%
142,317
+110,386
1388
$1.88M ﹤0.01%
119,676
+99,641
1389
$1.88M ﹤0.01%
102,891
-69,699
1390
$1.88M ﹤0.01%
179,720
+175,957
1391
$1.88M ﹤0.01%
225,145
+191,788
1392
$1.87M ﹤0.01%
109,402
+10,175
1393
$1.87M ﹤0.01%
118,899
-34,388
1394
$1.87M ﹤0.01%
+274,154
1395
$1.87M ﹤0.01%
718,100
-131,113
1396
$1.87M ﹤0.01%
22,743
-121,000
1397
$1.87M ﹤0.01%
61,269
-4,563
1398
$1.87M ﹤0.01%
101,125
-49,966
1399
$1.87M ﹤0.01%
47,842
+2,556
1400
$1.87M ﹤0.01%
49,452
-3,626
54 55
56
57 58