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
2451
$28.8K ﹤0.01%
3,798
-26,760
2452
$28.7K ﹤0.01%
+1,642
2453
$28.3K ﹤0.01%
876
-343
2454
$28K ﹤0.01%
1,428
-566,961
2455
$27.8K ﹤0.01%
392
-4,981
2456
$27.6K ﹤0.01%
235
-68,436
2457
$27.6K ﹤0.01%
+717
2458
$27.3K ﹤0.01%
421
-1,181
2459
$27.3K ﹤0.01%
439
-3,198
2460
$27.3K ﹤0.01%
8,235
-18,154
2461
$26.5K ﹤0.01%
+1,231
2462
$26.3K ﹤0.01%
973
-2,315
2463
$26.2K ﹤0.01%
+8,947
2464
$26.1K ﹤0.01%
+4,440
2465
$26.1K ﹤0.01%
271
-28,297
2466
$25.9K ﹤0.01%
+7,872
2467
$25.8K ﹤0.01%
+532
2468
$25.6K ﹤0.01%
107
-45
2469
$25.2K ﹤0.01%
2,627
-33,657
2470
$24.9K ﹤0.01%
414
-273
2471
$24.8K ﹤0.01%
+2,009
2472
$24.7K ﹤0.01%
5,877
-15,216
2473
$24.4K ﹤0.01%
4,876
-35,006
2474
$24.2K ﹤0.01%
+2,288
2475
$23.5K ﹤0.01%
8,437
-33,534
97 98
99
100 101