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
2151
$156K ﹤0.01%
+3,043
2152
$155K ﹤0.01%
+114,820
2153
$155K ﹤0.01%
1,375
-680
2154
$154K ﹤0.01%
+9,903
2155
$154K ﹤0.01%
3,890
-6,832
2156
$154K ﹤0.01%
8,127
-44,107
2157
$154K ﹤0.01%
7,825
+7,387
2158
$153K ﹤0.01%
2,606
+2,557
2159
$153K ﹤0.01%
2,504
-4,357
2160
$153K ﹤0.01%
48,703
+40,983
2161
$153K ﹤0.01%
1,288
+34
2162
$151K ﹤0.01%
+90,133
2163
$150K ﹤0.01%
49,487
-141,463
2164
$148K ﹤0.01%
41,147
-82,755
2165
$146K ﹤0.01%
+52,813
2166
$146K ﹤0.01%
1,854
-3,778
2167
$145K ﹤0.01%
28,159
-109,722
2168
$145K ﹤0.01%
17,667
+8,596
2169
$144K ﹤0.01%
+30,886
2170
$143K ﹤0.01%
+9,676
2171
$142K ﹤0.01%
11,284
-95,475
2172
$142K ﹤0.01%
+121,030
2173
$141K ﹤0.01%
7,110
-1,561,765
2174
$141K ﹤0.01%
+1,967
2175
$141K ﹤0.01%
+4,044
85 86
87
88 89