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
1526
$1.24M ﹤0.01%
37,097
+23,273
1527
$1.24M ﹤0.01%
+44,798
1528
$1.22M ﹤0.01%
3,271
+3,005
1529
$1.22M ﹤0.01%
89,217
-317,466
1530
$1.22M ﹤0.01%
37,964
-5,054
1531
$1.21M ﹤0.01%
34,113
+3,332
1532
$1.2M ﹤0.01%
123,641
+25,074
1533
$1.2M ﹤0.01%
122,371
-76,637
1534
$1.2M ﹤0.01%
38,062
+24,581
1535
$1.2M ﹤0.01%
24,971
-3,704
1536
$1.2M ﹤0.01%
91,385
+1,529
1537
$1.19M ﹤0.01%
258,426
-129,767
1538
$1.19M ﹤0.01%
135,288
+41,099
1539
$1.19M ﹤0.01%
36,816
-202,758
1540
$1.19M ﹤0.01%
6,950
+6,306
1541
$1.18M ﹤0.01%
+6,692
1542
$1.18M ﹤0.01%
223,455
+180,785
1543
$1.15M ﹤0.01%
426,117
-1,897,432
1544
$1.15M ﹤0.01%
+22,896
1545
$1.14M ﹤0.01%
41,288
+30,684
1546
$1.14M ﹤0.01%
23,037
+4,529
1547
$1.14M ﹤0.01%
64,795
-71,992
1548
$1.14M ﹤0.01%
119,653
-63,387
1549
$1.14M ﹤0.01%
+26,882
1550
$1.13M ﹤0.01%
17,396
+6,879
60 61
62
63 64