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
2376
$48.6K ﹤0.01%
2,759
+2,057
2377
$48.3K ﹤0.01%
5,007
-18,972
2378
$48.1K ﹤0.01%
+31,652
2379
$48K ﹤0.01%
2,787
-1,434
2380
$48K ﹤0.01%
+10,765
2381
$47.9K ﹤0.01%
2,394
-3,803
2382
$47.6K ﹤0.01%
+5,181
2383
$47.2K ﹤0.01%
2,688
-31,905
2384
$46.8K ﹤0.01%
615
-16,765
2385
$46.1K ﹤0.01%
1,007
-44,216
2386
$45.6K ﹤0.01%
3,012
-482
2387
$44.7K ﹤0.01%
5,439
-9,357
2388
$44.7K ﹤0.01%
+1,634
2389
$44.7K ﹤0.01%
875
-1,091
2390
$44.6K ﹤0.01%
223
-1,540
2391
$44.3K ﹤0.01%
77,764
2392
$43.8K ﹤0.01%
343
-9,092
2393
$43.6K ﹤0.01%
278
-14,526
2394
$43.3K ﹤0.01%
+2,848
2395
$43.3K ﹤0.01%
+15,509
2396
$43.1K ﹤0.01%
2,675
-49,627
2397
$42.9K ﹤0.01%
+2,630
2398
$42.8K ﹤0.01%
938
-1,017
2399
$42K ﹤0.01%
2,788
-38,830
2400
$41.5K ﹤0.01%
+3,358
94 95
96
97 98