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
1701
$765K ﹤0.01%
+72,275
1702
$763K ﹤0.01%
25,168
-3,901
1703
$758K ﹤0.01%
22,851
-37,409
1704
$757K ﹤0.01%
38,002
-65,418
1705
$755K ﹤0.01%
+224,643
1706
$752K ﹤0.01%
47,011
+27,528
1707
$750K ﹤0.01%
15,898
-880,467
1708
$745K ﹤0.01%
39,684
+15,089
1709
$745K ﹤0.01%
10,950
-21,934
1710
$744K ﹤0.01%
+75,109
1711
$739K ﹤0.01%
9,113
+7,716
1712
$732K ﹤0.01%
59,773
-26,207
1713
$729K ﹤0.01%
+94,861
1714
$726K ﹤0.01%
323,904
+267,815
1715
$724K ﹤0.01%
54,074
+48,486
1716
$723K ﹤0.01%
3,670
-9,963
1717
$721K ﹤0.01%
7,051
-20,658
1718
$721K ﹤0.01%
13,468
-2,206
1719
$717K ﹤0.01%
86,527
+82,108
1720
$717K ﹤0.01%
12,523
+7,474
1721
$712K ﹤0.01%
33,469
-36,999
1722
$702K ﹤0.01%
+29,682
1723
$702K ﹤0.01%
7,574
-12,063
1724
$700K ﹤0.01%
149,995
-309,146
1725
$700K ﹤0.01%
4,063
-1,873
67 68
69
70 71