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
1551
$1.13M ﹤0.01%
108,335
-41,709
1552
$1.12M ﹤0.01%
53,234
+8,124
1553
$1.12M ﹤0.01%
30,349
-80,206
1554
$1.12M ﹤0.01%
59,633
-310,616
1555
$1.12M ﹤0.01%
12,070
-73,437
1556
$1.12M ﹤0.01%
112,572
+83,478
1557
$1.12M ﹤0.01%
+214,874
1558
$1.11M ﹤0.01%
30,115
+17,442
1559
$1.11M ﹤0.01%
12,261
+10,831
1560
$1.1M ﹤0.01%
28,033
-37,316
1561
$1.1M ﹤0.01%
14,837
-591,884
1562
$1.1M ﹤0.01%
11,542
+9,496
1563
$1.1M ﹤0.01%
56,604
-282,599
1564
$1.1M ﹤0.01%
16,688
-2,458
1565
$1.09M ﹤0.01%
28,196
+13,232
1566
$1.09M ﹤0.01%
+119,669
1567
$1.08M ﹤0.01%
1,873
+1,500
1568
$1.08M ﹤0.01%
28,527
-30,610
1569
$1.07M ﹤0.01%
33,501
-410,587
1570
$1.07M ﹤0.01%
24,830
-18,414
1571
$1.07M ﹤0.01%
229,221
+203,592
1572
$1.07M ﹤0.01%
56,700
-40,307
1573
$1.07M ﹤0.01%
11,902
-14,151
1574
$1.06M ﹤0.01%
166,591
+86,218
1575
$1.06M ﹤0.01%
15,426
-45,624
61 62
63
64 65