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
151
$83.9M 0.13%
896,243
-206,763
152
$83.9M 0.13%
514,839
+17,298
153
$83.1M 0.13%
1,552,720
+1,518,170
154
$82.8M 0.13%
601,720
+349,889
155
$82.4M 0.13%
6,395,823
+5,026,266
156
$82.3M 0.13%
595,041
-177,854
157
$82.3M 0.13%
1,190,421
-360,354
158
$82.2M 0.13%
514,990
+502,307
159
$80.9M 0.13%
546,458
+511,773
160
$80.6M 0.13%
271,115
+263,841
161
$79.8M 0.13%
178,955
-651,019
162
$77.3M 0.12%
670,989
+227,989
163
$77.1M 0.12%
341,908
+340,507
164
$76.9M 0.12%
722,480
+690,716
165
$75.3M 0.12%
1,190,393
+148,565
166
$75M 0.12%
374,723
+372,534
167
$74.7M 0.12%
1,810,194
+1,053,438
168
$74.6M 0.12%
5,948,160
+2,094,702
169
$73.9M 0.12%
287,538
+22,305
170
$73.6M 0.12%
537,377
+47,728
171
$72.5M 0.11%
1,093,225
+841,880
172
$72.4M 0.11%
285,047
-11,461
173
$71.2M 0.11%
1,079,442
-854,773
174
$70.6M 0.11%
147,320
+25,450
175
$69.9M 0.11%
479,470
+462,199
5 6
7
8 9