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
1476
$1.47M ﹤0.01%
+8,722
1477
$1.47M ﹤0.01%
83,971
+26,770
1478
$1.46M ﹤0.01%
6,210
-1,299
1479
$1.45M ﹤0.01%
89,713
-67,176
1480
$1.44M ﹤0.01%
+400,799
1481
$1.43M ﹤0.01%
+171,535
1482
$1.43M ﹤0.01%
31,235
+28,973
1483
$1.42M ﹤0.01%
134,343
+93,866
1484
$1.42M ﹤0.01%
632,500
-439,570
1485
$1.41M ﹤0.01%
21,665
+18,771
1486
$1.41M ﹤0.01%
229,370
-65,930
1487
$1.41M ﹤0.01%
248,587
+117,939
1488
$1.41M ﹤0.01%
245,007
-46,206
1489
$1.41M ﹤0.01%
349,862
-270,822
1490
$1.4M ﹤0.01%
28,443
-17,250
1491
$1.4M ﹤0.01%
14,108
+13,993
1492
$1.39M ﹤0.01%
7,157
-111,715
1493
$1.39M ﹤0.01%
1,188,600
-958,882
1494
$1.38M ﹤0.01%
44,623
-52,651
1495
$1.37M ﹤0.01%
181,821
+11,684
1496
$1.37M ﹤0.01%
54,843
+42,461
1497
$1.36M ﹤0.01%
20,990
+1,233
1498
$1.36M ﹤0.01%
+52,657
1499
$1.35M ﹤0.01%
23,941
+8,176
1500
$1.35M ﹤0.01%
94,159
-2,495
58 59
60
61 62