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
2251
$96.1K ﹤0.01%
5,437
-18,581
2252
$95.8K ﹤0.01%
1,645
-13,722
2253
$95.4K ﹤0.01%
+4,768
2254
$95.3K ﹤0.01%
1,762
-1,903
2255
$94.8K ﹤0.01%
2,286
-908
2256
$94K ﹤0.01%
+15,658
2257
$93.9K ﹤0.01%
16,763
+13,212
2258
$93.8K ﹤0.01%
2,165
-41,361
2259
$93.2K ﹤0.01%
+4,562
2260
$92.4K ﹤0.01%
+7,098
2261
$92.4K ﹤0.01%
61,572
+10,475
2262
$92K ﹤0.01%
3,183
-223
2263
$92K ﹤0.01%
15,641
-110,125
2264
$91.3K ﹤0.01%
+41,304
2265
$90.3K ﹤0.01%
40,664
-86,619
2266
$88.8K ﹤0.01%
5,959
-17,979
2267
$88.7K ﹤0.01%
+3,091
2268
$88.3K ﹤0.01%
+10,553
2269
$88.3K ﹤0.01%
342
-3,847
2270
$87.5K ﹤0.01%
8,983
-16,228
2271
$87.1K ﹤0.01%
+1,276
2272
$86.7K ﹤0.01%
1,618
+52
2273
$86.5K ﹤0.01%
+626
2274
$85.7K ﹤0.01%
8,257
-96
2275
$85.6K ﹤0.01%
717
-10,305
89 90
91
92 93