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
1451
$1.64M ﹤0.01%
44,676
-1,413
1452
$1.63M ﹤0.01%
111,842
+38,327
1453
$1.63M ﹤0.01%
29,779
+11,614
1454
$1.63M ﹤0.01%
143,056
-393
1455
$1.62M ﹤0.01%
+106,117
1456
$1.61M ﹤0.01%
701,586
+1,394
1457
$1.61M ﹤0.01%
227,009
+108,267
1458
$1.61M ﹤0.01%
200,401
+145,391
1459
$1.59M ﹤0.01%
+375,395
1460
$1.59M ﹤0.01%
21,830
-3,755
1461
$1.58M ﹤0.01%
34,353
-43,950
1462
$1.58M ﹤0.01%
288,552
+233,137
1463
$1.57M ﹤0.01%
80,439
-104,694
1464
$1.56M ﹤0.01%
62,647
+28,726
1465
$1.55M ﹤0.01%
119,708
+113,635
1466
$1.54M ﹤0.01%
+346,356
1467
$1.53M ﹤0.01%
1,211,694
+672,982
1468
$1.52M ﹤0.01%
26,819
+1,712
1469
$1.5M ﹤0.01%
39,517
+15,452
1470
$1.5M ﹤0.01%
789,127
-154,936
1471
$1.5M ﹤0.01%
27,517
+22,343
1472
$1.5M ﹤0.01%
35,011
-54,179
1473
$1.49M ﹤0.01%
219,829
+132,872
1474
$1.48M ﹤0.01%
23,886
-12,599
1475
$1.48M ﹤0.01%
150,537
+26,912
57 58
59
60 61