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
1826
$520K ﹤0.01%
28,519
+10,062
1827
$519K ﹤0.01%
28,845
+19,843
1828
$519K ﹤0.01%
10,840
-36,968
1829
$517K ﹤0.01%
26,310
-60,691
1830
$514K ﹤0.01%
+17,366
1831
$513K ﹤0.01%
4,120
+1,331
1832
$509K ﹤0.01%
352,293
-341,822
1833
$508K ﹤0.01%
5,317
-4,124
1834
$505K ﹤0.01%
18,092
+17,901
1835
$502K ﹤0.01%
1,343
-355,434
1836
$502K ﹤0.01%
10,290
+6,652
1837
$501K ﹤0.01%
2,760
+1,115
1838
$501K ﹤0.01%
22,019
-192,213
1839
$500K ﹤0.01%
18,506
+10,683
1840
$499K ﹤0.01%
15,493
+7,024
1841
$498K ﹤0.01%
147,380
-32,321
1842
$498K ﹤0.01%
22,741
+1,156
1843
$497K ﹤0.01%
40,658
+12,931
1844
$492K ﹤0.01%
+15,508
1845
$492K ﹤0.01%
17,050
+9,725
1846
$489K ﹤0.01%
211,608
-58,814
1847
$487K ﹤0.01%
6,242
-9,313
1848
$484K ﹤0.01%
11,965
-9,164
1849
$483K ﹤0.01%
4,704
-3,727
1850
$483K ﹤0.01%
14,387
-72,814
72 73
74
75 76