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
2076
$209K ﹤0.01%
+54,140
2077
$209K ﹤0.01%
29,431
-1,779
2078
$208K ﹤0.01%
+33,253
2079
$208K ﹤0.01%
24,288
+7,370
2080
$207K ﹤0.01%
8,657
-41,595
2081
$207K ﹤0.01%
+70,614
2082
$207K ﹤0.01%
18,068
+15,592
2083
$204K ﹤0.01%
20,584
+5,665
2084
$204K ﹤0.01%
21,185
-108,226
2085
$203K ﹤0.01%
+102,200
2086
$202K ﹤0.01%
7,986
-10,465
2087
$202K ﹤0.01%
+15,165
2088
$201K ﹤0.01%
4,746
+998
2089
$201K ﹤0.01%
+3,171
2090
$200K ﹤0.01%
6,093
+5,282
2091
$199K ﹤0.01%
+3,965
2092
$196K ﹤0.01%
1,293
-4,901
2093
$195K ﹤0.01%
6,398
+5,774
2094
$195K ﹤0.01%
5,750
-17,461
2095
$194K ﹤0.01%
95,415
-35,663
2096
$193K ﹤0.01%
+4,108
2097
$191K ﹤0.01%
115,986
+32,536
2098
$191K ﹤0.01%
34,548
+14,380
2099
$190K ﹤0.01%
2,152
+610
2100
$189K ﹤0.01%
14,163
+13,981
82 83
84
85 86