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
1426
$1.77M ﹤0.01%
+20,937
1427
$1.77M ﹤0.01%
253,400
+193,495
1428
$1.76M ﹤0.01%
+15,584
1429
$1.76M ﹤0.01%
77,828
+4,344
1430
$1.75M ﹤0.01%
+54,456
1431
$1.74M ﹤0.01%
146,011
+62,439
1432
$1.73M ﹤0.01%
+70,777
1433
$1.73M ﹤0.01%
+4,522
1434
$1.72M ﹤0.01%
355,183
+302,379
1435
$1.72M ﹤0.01%
160,104
+79,131
1436
$1.72M ﹤0.01%
701,690
+561,170
1437
$1.71M ﹤0.01%
36,579
-30,668
1438
$1.71M ﹤0.01%
72,016
+9,608
1439
$1.71M ﹤0.01%
74,492
+39,329
1440
$1.71M ﹤0.01%
+134,386
1441
$1.69M ﹤0.01%
214,854
-453,881
1442
$1.67M ﹤0.01%
+33,720
1443
$1.66M ﹤0.01%
71,120
-249,100
1444
$1.66M ﹤0.01%
38,347
-56,305
1445
$1.66M ﹤0.01%
3,855
-8,532
1446
$1.66M ﹤0.01%
20,465
+19,698
1447
$1.65M ﹤0.01%
448,195
-254,513
1448
$1.64M ﹤0.01%
16,003
+307
1449
$1.64M ﹤0.01%
29,870
-3,108
1450
$1.64M ﹤0.01%
28,040
+5,066
56 57
58
59 60