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
2951
$342 ﹤0.01%
100
2952
$338 ﹤0.01%
5
2953
$330 ﹤0.01%
+2
2954
$329 ﹤0.01%
305
-100
2955
– –
0
2956
$327 ﹤0.01%
38
+25
2957
$326 ﹤0.01%
191
2958
$325 ﹤0.01%
+10
2959
$324 ﹤0.01%
+100
2960
$319 ﹤0.01%
+100
2961
$317 ﹤0.01%
66
-1,155
2962
$316 ﹤0.01%
3
-776,194
2963
$310 ﹤0.01%
11
-2,192
2964
$309 ﹤0.01%
24
+22
2965
$307 ﹤0.01%
88
+4
2966
$306 ﹤0.01%
3
2967
$302 ﹤0.01%
50
2968
$298 ﹤0.01%
7
-6,552
2969
$294 ﹤0.01%
188
-9,456
2970
$290 ﹤0.01%
5
2971
$285 ﹤0.01%
117
+100
2972
$283 ﹤0.01%
59
-658
2973
$279 ﹤0.01%
16
2974
$275 ﹤0.01%
107
-88,089
2975
$275 ﹤0.01%
+14
117 118
119
120 121