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
2201
$122K ﹤0.01%
+30,429
2202
$121K ﹤0.01%
+8,318
2203
$121K ﹤0.01%
+2,777
2204
$121K ﹤0.01%
2,639
-435
2205
$120K ﹤0.01%
1,155
+817
2206
$120K ﹤0.01%
33,287
-76,040
2207
$119K ﹤0.01%
+25,783
2208
$119K ﹤0.01%
+32,238
2209
$117K ﹤0.01%
+123,552
2210
$117K ﹤0.01%
7,154
+4,204
2211
$117K ﹤0.01%
32,727
-58,522
2212
$116K ﹤0.01%
+19,280
2213
$116K ﹤0.01%
17,642
-22,691
2214
$116K ﹤0.01%
+71,701
2215
$116K ﹤0.01%
3,453
-36,462
2216
$116K ﹤0.01%
4,713
+4,142
2217
$115K ﹤0.01%
+987
2218
$115K ﹤0.01%
35,134
+23,824
2219
$114K ﹤0.01%
65,622
-22,479
2220
$114K ﹤0.01%
68,732
-42,907
2221
$114K ﹤0.01%
+4,099
2222
$114K ﹤0.01%
10,054
-39,906
2223
$113K ﹤0.01%
44,385
-56,688
2224
$113K ﹤0.01%
7,862
-274,921
2225
$113K ﹤0.01%
3,932
-1,919
87 88
89
90 91