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
1576
$1.06M ﹤0.01%
12,113
+3,295
1577
$1.06M ﹤0.01%
29,636
+29,632
1578
$1.06M ﹤0.01%
413,070
-1,822,424
1579
$1.05M ﹤0.01%
119,120
-184,388
1580
$1.05M ﹤0.01%
+19,007
1581
$1.05M ﹤0.01%
55,835
+3,688
1582
$1.05M ﹤0.01%
46,107
+9,075
1583
$1.05M ﹤0.01%
+68,091
1584
$1.04M ﹤0.01%
28,630
-71,538
1585
$1.04M ﹤0.01%
82,498
-19,941
1586
$1.04M ﹤0.01%
+12,288
1587
$1.04M ﹤0.01%
59,029
-35,764
1588
$1.04M ﹤0.01%
39,000
-16,840
1589
$1.03M ﹤0.01%
940,752
-271,508
1590
$1.03M ﹤0.01%
26,879
-25,576
1591
$1.03M ﹤0.01%
48,285
+41,448
1592
$1.03M ﹤0.01%
+9,440
1593
$1.03M ﹤0.01%
49,122
-86,898
1594
$1.03M ﹤0.01%
135,284
+73,897
1595
$1.03M ﹤0.01%
6,081
+5,707
1596
$1.02M ﹤0.01%
5,743
-146,319
1597
$1.02M ﹤0.01%
72,371
-18,365
1598
$1.02M ﹤0.01%
20,438
+20,238
1599
$1.02M ﹤0.01%
156,254
+18,820
1600
$1.02M ﹤0.01%
6,541
-46,242
62 63
64
65 66