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
3026
$153 ﹤0.01%
109
3027
$149 ﹤0.01%
+16
3028
$147 ﹤0.01%
+14
3029
$146 ﹤0.01%
12
-64,817
3030
$145 ﹤0.01%
3
-51,740
3031
$144 ﹤0.01%
+40
3032
$144 ﹤0.01%
47
3033
$142 ﹤0.01%
+7
3034
$142 ﹤0.01%
100
3035
$142 ﹤0.01%
70
3036
$136 ﹤0.01%
+26
3037
$128 ﹤0.01%
109
-3,107
3038
$123 ﹤0.01%
21
3039
$122 ﹤0.01%
9
3040
$114 ﹤0.01%
16
3041
$112 ﹤0.01%
50
3042
$105 ﹤0.01%
25
3043
$102 ﹤0.01%
3
3044
$102 ﹤0.01%
16
3045
$100 ﹤0.01%
4
3046
$93 ﹤0.01%
100
-200
3047
$91 ﹤0.01%
+19
3048
$90 ﹤0.01%
12
3049
$89 ﹤0.01%
2
-23,019
3050
$88 ﹤0.01%
3
-6
120 121
122
123 124