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
1626
$967K ﹤0.01%
90,409
-343,557
1627
$966K ﹤0.01%
82,753
-177,137
1628
$965K ﹤0.01%
38,184
+33,440
1629
$960K ﹤0.01%
69,900
+37,342
1630
$956K ﹤0.01%
8,239
-20,431
1631
$949K ﹤0.01%
15,487
+11,991
1632
$948K ﹤0.01%
7,668
+7,284
1633
$948K ﹤0.01%
11,359
+996
1634
$947K ﹤0.01%
33,633
-32,503
1635
$945K ﹤0.01%
44,109
+16,530
1636
$938K ﹤0.01%
9,683
-26,661
1637
$933K ﹤0.01%
+248,881
1638
$932K ﹤0.01%
57,910
+25,222
1639
$930K ﹤0.01%
31,465
-64,433
1640
$928K ﹤0.01%
17,188
+4,746
1641
$923K ﹤0.01%
75,415
-32,402
1642
$923K ﹤0.01%
17,960
-9,353
1643
$919K ﹤0.01%
32,985
-9,558
1644
$914K ﹤0.01%
89,114
-14,099
1645
$910K ﹤0.01%
594,791
-342,473
1646
$908K ﹤0.01%
90,954
-21,377
1647
$906K ﹤0.01%
4,601
-274,998
1648
$906K ﹤0.01%
274,431
-860,935
1649
$905K ﹤0.01%
+18,265
1650
$904K ﹤0.01%
22,282
+11,103
64 65
66
67 68