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
2426
$35.5K ﹤0.01%
+622
2427
$33.8K ﹤0.01%
746
-8,906
2428
$33.7K ﹤0.01%
+3,123
2429
$33.4K ﹤0.01%
624
-78
2430
$33K ﹤0.01%
1,925
+1,033
2431
$32.7K ﹤0.01%
+6,131
2432
$32.7K ﹤0.01%
1,598
-363
2433
$31.9K ﹤0.01%
+9,037
2434
$31.9K ﹤0.01%
+27,264
2435
$31.8K ﹤0.01%
3,523
-5,421
2436
$31.7K ﹤0.01%
698
-217
2437
$31.7K ﹤0.01%
+6,425
2438
$31.5K ﹤0.01%
+2,930
2439
$31.4K ﹤0.01%
812
-34,776
2440
$31.3K ﹤0.01%
+546
2441
$31.1K ﹤0.01%
368
-2,588
2442
$31K ﹤0.01%
+3,968
2443
$30.4K ﹤0.01%
+1,200
2444
$30.4K ﹤0.01%
+704
2445
$30.3K ﹤0.01%
+1,602
2446
$30.2K ﹤0.01%
+1,418
2447
$29.9K ﹤0.01%
23,397
-270,087
2448
$29.8K ﹤0.01%
3,384
-40,781
2449
$29.8K ﹤0.01%
4,912
-37,640
2450
$28.8K ﹤0.01%
+378
96 97
98
99 100