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
2351
$56.7K ﹤0.01%
500
-420
2352
$56.4K ﹤0.01%
+639
2353
$56.2K ﹤0.01%
680
-3,358
2354
$55.7K ﹤0.01%
4,284
-12,491
2355
$55.6K ﹤0.01%
+11,167
2356
$55.1K ﹤0.01%
+9,109
2357
$54.6K ﹤0.01%
33,063
+29,145
2358
$54.4K ﹤0.01%
+27,875
2359
$53.8K ﹤0.01%
23,903
-154,659
2360
$53.8K ﹤0.01%
6,400
-32,025
2361
$53.6K ﹤0.01%
1,355
-8,667
2362
$52.9K ﹤0.01%
+17,880
2363
$52.4K ﹤0.01%
1,951
-420
2364
$52K ﹤0.01%
+523
2365
$51.9K ﹤0.01%
+741,160
2366
$51.8K ﹤0.01%
2,184
-7,308
2367
$50.5K ﹤0.01%
+7,978
2368
$50.2K ﹤0.01%
987
-401,345
2369
$49.8K ﹤0.01%
+19,025
2370
$49.7K ﹤0.01%
3,783
-7,302
2371
$49.7K ﹤0.01%
+2,211
2372
$49.6K ﹤0.01%
29,516
-25,420
2373
$49.5K ﹤0.01%
+15,680
2374
$49K ﹤0.01%
454
-76,281
2375
$48.9K ﹤0.01%
3,830
-678,331
93 94
95
96 97