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
2101
$188K ﹤0.01%
+9,140
2102
$187K ﹤0.01%
157,426
-91,282
2103
$187K ﹤0.01%
5,135
-67,900
2104
$186K ﹤0.01%
+9,562
2105
$185K ﹤0.01%
5,501
-26,822
2106
$184K ﹤0.01%
75,869
-91,719
2107
$183K ﹤0.01%
+2,373
2108
$183K ﹤0.01%
743
+332
2109
$183K ﹤0.01%
+4,986
2110
$183K ﹤0.01%
+36,464
2111
$181K ﹤0.01%
+5,870
2112
$181K ﹤0.01%
14,463
-39,312
2113
$181K ﹤0.01%
5,638
+4,486
2114
$181K ﹤0.01%
1,910
+998
2115
$180K ﹤0.01%
+67,832
2116
$178K ﹤0.01%
7,218
-2,037
2117
$178K ﹤0.01%
4,053
-3,615
2118
$178K ﹤0.01%
569
+141
2119
$177K ﹤0.01%
2,053
-720
2120
$176K ﹤0.01%
3,343
-47,535
2121
$176K ﹤0.01%
1,206
-5,882
2122
$176K ﹤0.01%
43,243
-8,859
2123
$175K ﹤0.01%
+3,152
2124
$175K ﹤0.01%
2,081
+1,377
2125
$174K ﹤0.01%
11,249
-292,504
83 84
85
86 87