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
2301
$71.3K ﹤0.01%
3,219
-10,952
2302
$70.7K ﹤0.01%
1,707
-52,843
2303
$70.3K ﹤0.01%
1,125
-1,319
2304
$69.9K ﹤0.01%
11,428
-60,603
2305
$69.2K ﹤0.01%
11,442
-132,557
2306
$69.2K ﹤0.01%
10,656
-2,591
2307
$68.8K ﹤0.01%
14,433
-54,970
2308
$68.4K ﹤0.01%
389
-79
2309
$68.4K ﹤0.01%
2,361
-5,181
2310
$68.1K ﹤0.01%
68,286
+55,163
2311
$68.1K ﹤0.01%
+48,271
2312
$67.9K ﹤0.01%
+7,117
2313
$67.4K ﹤0.01%
1,624
+325
2314
$66.8K ﹤0.01%
8,833
-36,385
2315
$66.6K ﹤0.01%
54,608
-78,591
2316
$66.4K ﹤0.01%
12,917
-54,745
2317
$66.3K ﹤0.01%
687
-9,445
2318
$66.2K ﹤0.01%
2,005
-68,615
2319
$65.4K ﹤0.01%
+41,412
2320
$65K ﹤0.01%
1,402
-245,010
2321
$64.8K ﹤0.01%
1,964
+1,514
2322
$64.7K ﹤0.01%
21,795
+13,985
2323
$64.5K ﹤0.01%
624
-2,852
2324
$64.3K ﹤0.01%
19,961
-25,520
2325
$63.9K ﹤0.01%
616
+558
91 92
93
94 95