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
1651
$904K ﹤0.01%
19,888
+12,864
1652
$903K ﹤0.01%
23,500
-55,175
1653
$902K ﹤0.01%
+18,418
1654
$896K ﹤0.01%
39,593
-62
1655
$894K ﹤0.01%
63,966
+30,925
1656
$892K ﹤0.01%
122,925
+4,153
1657
$892K ﹤0.01%
20,429
+7,011
1658
$890K ﹤0.01%
273,158
-114,020
1659
$887K ﹤0.01%
3,585
-33,022
1660
$886K ﹤0.01%
26,053
+18,102
1661
$884K ﹤0.01%
53,618
+27,879
1662
$880K ﹤0.01%
9,455
-32,530
1663
$878K ﹤0.01%
37,750
+16,362
1664
$878K ﹤0.01%
+10,029
1665
$873K ﹤0.01%
30,859
+4,866
1666
$873K ﹤0.01%
+102,663
1667
$868K ﹤0.01%
39,981
-4,095
1668
$868K ﹤0.01%
14,805
+11,760
1669
$863K ﹤0.01%
101,398
-58,901
1670
$853K ﹤0.01%
9,197
-109
1671
$852K ﹤0.01%
21,679
-42,527
1672
$850K ﹤0.01%
61,844
-49,074
1673
$845K ﹤0.01%
+27,483
1674
$840K ﹤0.01%
22,762
-40,244
1675
$840K ﹤0.01%
7,034
-635
65 66
67
68 69