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
2326
$63.9K ﹤0.01%
+7,046
2327
$62.9K ﹤0.01%
9,919
-10,561
2328
$62.4K ﹤0.01%
636
+38
2329
$62.3K ﹤0.01%
5,250
-17,277
2330
$62.2K ﹤0.01%
13,909
+8,320
2331
$62K ﹤0.01%
+16,566
2332
$61.3K ﹤0.01%
+1,000
2333
$61.1K ﹤0.01%
+695
2334
$60.6K ﹤0.01%
+41,804
2335
$60.5K ﹤0.01%
642
+425
2336
$60.2K ﹤0.01%
5,576
-19,888
2337
$60.1K ﹤0.01%
2,797
-21,872
2338
$60.1K ﹤0.01%
4,937
+4,378
2339
$60K ﹤0.01%
+10,925
2340
$59.6K ﹤0.01%
9,328
-15,356
2341
$59.4K ﹤0.01%
+7,619
2342
$59.1K ﹤0.01%
1,297
-19,023
2343
$58.8K ﹤0.01%
+9,759
2344
$58.5K ﹤0.01%
1,646
-4,725
2345
$58.4K ﹤0.01%
+4,775
2346
$58.3K ﹤0.01%
+1,289
2347
$58.2K ﹤0.01%
424
-21,532
2348
$57.7K ﹤0.01%
+2,912
2349
$57.6K ﹤0.01%
+13,977
2350
$57K ﹤0.01%
3,427
-1,254
92 93
94
95 96