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
2276
$85.5K ﹤0.01%
951
-309
2277
$85.4K ﹤0.01%
9,850
-787,995
2278
$84.7K ﹤0.01%
4,177
+772
2279
$84.3K ﹤0.01%
8,114
-34,694
2280
$80.6K ﹤0.01%
19,016
-53,782
2281
$80.4K ﹤0.01%
40,629
-14,976
2282
$79.4K ﹤0.01%
1,466
-28,562
2283
$79K ﹤0.01%
2,996
-4,435
2284
$78.7K ﹤0.01%
5,389
+2,556
2285
$78.2K ﹤0.01%
2,727
-162,596
2286
$77.3K ﹤0.01%
+4,777
2287
$76.7K ﹤0.01%
+13,836
2288
$76.4K ﹤0.01%
+858
2289
$75.7K ﹤0.01%
+1,082
2290
$75.6K ﹤0.01%
+1,672
2291
$75.6K ﹤0.01%
1,808
+441
2292
$74.7K ﹤0.01%
+51,842
2293
$74.6K ﹤0.01%
4,709
-2,576
2294
$73.3K ﹤0.01%
2,509
-9,532
2295
$73K ﹤0.01%
2,819
+1,287
2296
$72.7K ﹤0.01%
30,278
-30,458
2297
$72.6K ﹤0.01%
+54,201
2298
$72.1K ﹤0.01%
+1,692
2299
$71.6K ﹤0.01%
+199,788
2300
$71.3K ﹤0.01%
2,520
+793
90 91
92
93 94