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
1601
$1.02M ﹤0.01%
+16,358
1602
$1.01M ﹤0.01%
11,429
+192
1603
$1.01M ﹤0.01%
79,157
+8,239
1604
$1.01M ﹤0.01%
22,997
+6,086
1605
$1.01M ﹤0.01%
432,216
+367,159
1606
$1.01M ﹤0.01%
320,646
+196,391
1607
$1.01M ﹤0.01%
4,416
-6,746
1608
$1M ﹤0.01%
+73,639
1609
$1M ﹤0.01%
115,037
+109,088
1610
$1M ﹤0.01%
39,581
-49,065
1611
$998K ﹤0.01%
20,499
+236
1612
$997K ﹤0.01%
23,845
+922
1613
$995K ﹤0.01%
44,106
+5,444
1614
$994K ﹤0.01%
123,845
+59,357
1615
$994K ﹤0.01%
10,543
+10,496
1616
$994K ﹤0.01%
21,971
-1,420
1617
$990K ﹤0.01%
13,050
-575
1618
$988K ﹤0.01%
17,352
-55,697
1619
$985K ﹤0.01%
19,679
+1,209
1620
$980K ﹤0.01%
19,561
-256
1621
$979K ﹤0.01%
789,729
-387,547
1622
$978K ﹤0.01%
94,510
+70,756
1623
$975K ﹤0.01%
+41,667
1624
$974K ﹤0.01%
244,737
-456,964
1625
$971K ﹤0.01%
12,927
+6,323
63 64
65
66 67