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
1401
$1.86M ﹤0.01%
36,381
+34,597
1402
$1.86M ﹤0.01%
17,577
-33,797
1403
$1.85M ﹤0.01%
32,817
+31,171
1404
$1.85M ﹤0.01%
133,971
+10,979
1405
$1.85M ﹤0.01%
185,026
+111,827
1406
$1.85M ﹤0.01%
22,235
+12,304
1407
$1.85M ﹤0.01%
57,705
+13,625
1408
$1.84M ﹤0.01%
42,199
-50,165
1409
$1.84M ﹤0.01%
15,726
+15,474
1410
$1.83M ﹤0.01%
112,351
+44,901
1411
$1.83M ﹤0.01%
177,854
+124,163
1412
$1.83M ﹤0.01%
40,826
+20,956
1413
$1.83M ﹤0.01%
61,926
+58,432
1414
$1.83M ﹤0.01%
800,511
+476,045
1415
$1.82M ﹤0.01%
44,220
-16,430
1416
$1.82M ﹤0.01%
30,380
+11,087
1417
$1.81M ﹤0.01%
86,456
+62,065
1418
$1.81M ﹤0.01%
74,922
+17,331
1419
$1.81M ﹤0.01%
40,267
-174,509
1420
$1.81M ﹤0.01%
+144,818
1421
$1.8M ﹤0.01%
92,319
+53,106
1422
$1.8M ﹤0.01%
1,189,983
+473,367
1423
$1.78M ﹤0.01%
1,744,616
-518,060
1424
$1.78M ﹤0.01%
556,946
+311,315
1425
$1.78M ﹤0.01%
507,227
-54,757
55 56
57
58 59