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
1851
$481K ﹤0.01%
6,166
+3,045
1852
$480K ﹤0.01%
12,222
+9,426
1853
$480K ﹤0.01%
4,683
-64,998
1854
$479K ﹤0.01%
12,245
+7,113
1855
$473K ﹤0.01%
8,529
+7,301
1856
$471K ﹤0.01%
78,324
+35,377
1857
$468K ﹤0.01%
14,149
-4,385
1858
$468K ﹤0.01%
15,773
-29,408
1859
$465K ﹤0.01%
2,289
+519
1860
$464K ﹤0.01%
+8,019
1861
$461K ﹤0.01%
34,149
+9,810
1862
$461K ﹤0.01%
11,154
+10,462
1863
$461K ﹤0.01%
133,114
-326,448
1864
$459K ﹤0.01%
9,576
-5,651
1865
$459K ﹤0.01%
78,385
-65,151
1866
$454K ﹤0.01%
4,837
+3,762
1867
$452K ﹤0.01%
25,592
+21,342
1868
$451K ﹤0.01%
+45,688
1869
$451K ﹤0.01%
21,516
+17,328
1870
$447K ﹤0.01%
+22,776
1871
$446K ﹤0.01%
+2,442
1872
$444K ﹤0.01%
1,680
+1,305
1873
$441K ﹤0.01%
17,917
+2,081
1874
$441K ﹤0.01%
16,790
-112,571
1875
$438K ﹤0.01%
22,738
+3,782
73 74
75
76 77