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
1876
$428K ﹤0.01%
+131,388
1877
$426K ﹤0.01%
7,329
-13,671
1878
$425K ﹤0.01%
+23,594
1879
$425K ﹤0.01%
12,918
+12,203
1880
$422K ﹤0.01%
1,923
-19,721
1881
$420K ﹤0.01%
+10,034
1882
$420K ﹤0.01%
+26,321
1883
$418K ﹤0.01%
30,561
+23,246
1884
$418K ﹤0.01%
81,472
-61,807
1885
$417K ﹤0.01%
20,798
+15,068
1886
$416K ﹤0.01%
148,630
-43,203
1887
$414K ﹤0.01%
28,404
+1,360
1888
$411K ﹤0.01%
+32,027
1889
$406K ﹤0.01%
131,001
+71,144
1890
$405K ﹤0.01%
4,156
+2,266
1891
$405K ﹤0.01%
9,521
-144,726
1892
$404K ﹤0.01%
7,016
+4,516
1893
$401K ﹤0.01%
8,909
+4,030
1894
$397K ﹤0.01%
66,286
-118,522
1895
$397K ﹤0.01%
+172,431
1896
$396K ﹤0.01%
+12,492
1897
$392K ﹤0.01%
10,162
-22,527
1898
$392K ﹤0.01%
24,731
-93,528
1899
$391K ﹤0.01%
17,244
+16,079
1900
$388K ﹤0.01%
15,583
+4,492
74 75
76
77 78