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
2226
$112K ﹤0.01%
16,265
-25,354
2227
$111K ﹤0.01%
565
+227
2228
$111K ﹤0.01%
5,027
-6,158
2229
$110K ﹤0.01%
+10,097
2230
$109K ﹤0.01%
+6,057
2231
$109K ﹤0.01%
1,796
+1,651
2232
$109K ﹤0.01%
163,585
-533,763
2233
$108K ﹤0.01%
18,038
+5,962
2234
$108K ﹤0.01%
+1,976
2235
$106K ﹤0.01%
6,589
-1,925
2236
$105K ﹤0.01%
1,707
-651
2237
$103K ﹤0.01%
2,096
-335,779
2238
$102K ﹤0.01%
+9,645
2239
$102K ﹤0.01%
1,893
+1,853
2240
$101K ﹤0.01%
+13,955
2241
$101K ﹤0.01%
+38,608
2242
$101K ﹤0.01%
6,720
+4,026
2243
$100K ﹤0.01%
1,393
-3,955
2244
$99.9K ﹤0.01%
+14,630
2245
$99.8K ﹤0.01%
11,588
-47,765
2246
$99.8K ﹤0.01%
4,375
+1,423
2247
$99.5K ﹤0.01%
+80,234
2248
$99.1K ﹤0.01%
+4,682
2249
$97.6K ﹤0.01%
1,771
+1,127
2250
$97.6K ﹤0.01%
1,471
+1,286
88 89
90
91 92