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
2176
$139K ﹤0.01%
+7,749
2177
$138K ﹤0.01%
4,858
+2,289
2178
$138K ﹤0.01%
3,094
-7,367
2179
$137K ﹤0.01%
2,362
+440
2180
$136K ﹤0.01%
+13,628
2181
$135K ﹤0.01%
+9,239
2182
$134K ﹤0.01%
3,244
-3,604
2183
$134K ﹤0.01%
+15,553
2184
$134K ﹤0.01%
+3,564
2185
$133K ﹤0.01%
1,530
-3,512
2186
$132K ﹤0.01%
37,177
-78,227
2187
$132K ﹤0.01%
77,450
-67,118
2188
$132K ﹤0.01%
1,071
-44,281
2189
$132K ﹤0.01%
21,605
+12,757
2190
$131K ﹤0.01%
1,567
-27,346
2191
$130K ﹤0.01%
+34,009
2192
$129K ﹤0.01%
+5,932
2193
$129K ﹤0.01%
42,102
-65,860
2194
$127K ﹤0.01%
16,353
+14,758
2195
$127K ﹤0.01%
+2,217
2196
$126K ﹤0.01%
736
+642
2197
$124K ﹤0.01%
5,751
-39,007
2198
$123K ﹤0.01%
6,456
+5,774
2199
$122K ﹤0.01%
+11,016
2200
$122K ﹤0.01%
4,658
-5,888
86 87
88
89 90