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
2401
$41.1K ﹤0.01%
484
+49
2402
$40.7K ﹤0.01%
731
-2,878
2403
$40.5K ﹤0.01%
4,435
-9,690
2404
$40.3K ﹤0.01%
+4,628
2405
$40.2K ﹤0.01%
4,678
-34,015
2406
$40.1K ﹤0.01%
+22,151
2407
$39.4K ﹤0.01%
2,131
-3,296
2408
$39.4K ﹤0.01%
484
-1,441
2409
$39.1K ﹤0.01%
1,046
-62,633
2410
$38.7K ﹤0.01%
1,497
+774
2411
$38.6K ﹤0.01%
1,017
-717
2412
$38.5K ﹤0.01%
657
+623
2413
$38.1K ﹤0.01%
1,893
-43,847
2414
$37.8K ﹤0.01%
+8,419
2415
$37.6K ﹤0.01%
+333
2416
$37.3K ﹤0.01%
+24,711
2417
$37.3K ﹤0.01%
+27,220
2418
$37.2K ﹤0.01%
1,560
-11,182
2419
$37.2K ﹤0.01%
+13,320
2420
$37.1K ﹤0.01%
907
-1,933
2421
$36.5K ﹤0.01%
2,112
-2,921
2422
$36.5K ﹤0.01%
+3,432
2423
$35.9K ﹤0.01%
1,535
-53,255
2424
$35.9K ﹤0.01%
1,502
-11,789
2425
$35.6K ﹤0.01%
3,155
-11,510
95 96
97
98 99