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
1801
$573K ﹤0.01%
123,034
-49,595
1802
$573K ﹤0.01%
38,604
+1,298
1803
$571K ﹤0.01%
14,638
-874
1804
$570K ﹤0.01%
199,161
+109,625
1805
$568K ﹤0.01%
15,589
-13,013
1806
$566K ﹤0.01%
14,576
-24,521
1807
$564K ﹤0.01%
45,953
+44,023
1808
$561K ﹤0.01%
18,376
-30,578
1809
$561K ﹤0.01%
83,487
+22,854
1810
$559K ﹤0.01%
21,735
-15,729
1811
$556K ﹤0.01%
6,934
-11,656
1812
$551K ﹤0.01%
11,476
-6,047
1813
$551K ﹤0.01%
33,103
+11,496
1814
$549K ﹤0.01%
6,700
-1,211
1815
$549K ﹤0.01%
63,297
+97
1816
$545K ﹤0.01%
21,566
+12,318
1817
$543K ﹤0.01%
97,741
+51,063
1818
$542K ﹤0.01%
+7,018
1819
$540K ﹤0.01%
11,038
+9,881
1820
$539K ﹤0.01%
35,759
+15,570
1821
$537K ﹤0.01%
+48,012
1822
$535K ﹤0.01%
19,367
+18,566
1823
$530K ﹤0.01%
19,179
+8,019
1824
$528K ﹤0.01%
9,374
-15,151
1825
$525K ﹤0.01%
2,105
+1,993
71 72
73
74 75