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
2976
$265 ﹤0.01%
15
+10
2977
$261 ﹤0.01%
25
+23
2978
– –
0
2979
$258 ﹤0.01%
194
2980
$250 ﹤0.01%
104
-2,500
2981
$250 ﹤0.01%
25
2982
$248 ﹤0.01%
100
-6,053
2983
$244 ﹤0.01%
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2984
$241 ﹤0.01%
4
-8
2985
$240 ﹤0.01%
+30
2986
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2988
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11
+7
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$227 ﹤0.01%
+8
2990
$223 ﹤0.01%
50
2991
$211 ﹤0.01%
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2992
$210 ﹤0.01%
112
-200
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$210 ﹤0.01%
+3
2994
$209 ﹤0.01%
96
2995
$209 ﹤0.01%
+100
2996
$207 ﹤0.01%
80
-40
2997
$205 ﹤0.01%
83
2998
$205 ﹤0.01%
114
-8,436
2999
$201 ﹤0.01%
10
3000
$200 ﹤0.01%
+100
118 119
120
121 122