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
1676
$831K ﹤0.01%
83,346
+58,722
1677
$827K ﹤0.01%
536,912
-178,636
1678
$827K ﹤0.01%
984,228
-279,246
1679
$822K ﹤0.01%
35,459
+3,224
1680
$822K ﹤0.01%
5,570
+4,662
1681
$819K ﹤0.01%
34,697
-64,178
1682
$818K ﹤0.01%
+8,431
1683
$816K ﹤0.01%
19,715
+17,541
1684
$809K ﹤0.01%
+155,042
1685
$804K ﹤0.01%
29,381
-21,785
1686
$804K ﹤0.01%
105,270
+15,377
1687
$801K ﹤0.01%
13,874
+11,343
1688
$798K ﹤0.01%
33,685
-30,946
1689
$796K ﹤0.01%
44,676
+33,228
1690
$793K ﹤0.01%
117,669
+26,918
1691
$791K ﹤0.01%
+5,740
1692
$788K ﹤0.01%
9,581
-17,394
1693
$782K ﹤0.01%
56,132
-32,415
1694
$781K ﹤0.01%
85,957
-113,717
1695
$776K ﹤0.01%
28,913
+23,681
1696
$775K ﹤0.01%
59,784
-42,841
1697
$770K ﹤0.01%
49,694
+48,441
1698
$769K ﹤0.01%
3,146
-26,196
1699
$767K ﹤0.01%
7,786
-31,655
1700
$767K ﹤0.01%
+134,501
66 67
68
69 70