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
1776
$620K ﹤0.01%
3,406
+454
1777
$616K ﹤0.01%
5,578
+1,647
1778
$615K ﹤0.01%
91,049
-37,389
1779
$613K ﹤0.01%
15,417
-126,626
1780
$613K ﹤0.01%
152,123
+31,182
1781
$611K ﹤0.01%
+11,644
1782
$608K ﹤0.01%
5,700
-72,801
1783
$605K ﹤0.01%
60,990
-495,373
1784
$599K ﹤0.01%
3,982
+3,673
1785
$598K ﹤0.01%
2,542
+2,492
1786
$596K ﹤0.01%
49,185
-15,417
1787
$593K ﹤0.01%
+15,318
1788
$592K ﹤0.01%
21,621
-8,004
1789
$591K ﹤0.01%
44,440
-119,637
1790
$587K ﹤0.01%
27,908
-64,804
1791
$583K ﹤0.01%
+13,840
1792
$583K ﹤0.01%
+25,935
1793
$582K ﹤0.01%
23,100
+20,700
1794
$582K ﹤0.01%
6,113
-8,914
1795
$578K ﹤0.01%
46,313
+34,680
1796
$577K ﹤0.01%
15,386
-4,569
1797
$575K ﹤0.01%
+197,017
1798
$574K ﹤0.01%
81,227
+28,184
1799
$574K ﹤0.01%
196,617
+91,506
1800
$574K ﹤0.01%
7,587
+3,965
70 71
72
73 74