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
2126
$171K ﹤0.01%
+15,576
2127
$171K ﹤0.01%
11,786
-54
2128
$170K ﹤0.01%
17,080
-36,748
2129
$169K ﹤0.01%
86,593
-234,538
2130
$168K ﹤0.01%
4,766
+663
2131
$168K ﹤0.01%
3,371
-1,008
2132
$168K ﹤0.01%
+28,911
2133
$168K ﹤0.01%
+37,073
2134
$167K ﹤0.01%
+3,874
2135
$167K ﹤0.01%
34,136
+8,939
2136
$165K ﹤0.01%
+132,756
2137
$164K ﹤0.01%
181,638
-478,047
2138
$163K ﹤0.01%
11,676
+3,980
2139
$163K ﹤0.01%
1,849
+1,149
2140
$162K ﹤0.01%
16,244
-213,369
2141
$162K ﹤0.01%
+92,133
2142
$162K ﹤0.01%
+32,780
2143
$161K ﹤0.01%
+77,100
2144
$161K ﹤0.01%
6,602
-6,640
2145
$161K ﹤0.01%
+34,192
2146
$161K ﹤0.01%
160,650
+119,244
2147
$160K ﹤0.01%
77,337
-35,412
2148
$160K ﹤0.01%
6,840
+5,835
2149
$160K ﹤0.01%
+5,214
2150
$158K ﹤0.01%
2,918
-1,556
84 85
86
87 88