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
3051
$87 ﹤0.01%
8
-32
3052
$86 ﹤0.01%
+3
3053
$85 ﹤0.01%
103
+102
3054
$84 ﹤0.01%
2,400
3055
$84 ﹤0.01%
23
+1
3056
$82 ﹤0.01%
1
3057
$82 ﹤0.01%
35
3058
$82 ﹤0.01%
3
-1,329
3059
$80 ﹤0.01%
2
-44,931
3060
$78 ﹤0.01%
8
+3
3061
$78 ﹤0.01%
+3
3062
$77 ﹤0.01%
+9
3063
$76 ﹤0.01%
4
3064
$76 ﹤0.01%
86
3065
$76 ﹤0.01%
2
-68
3066
$75 ﹤0.01%
27
3067
$75 ﹤0.01%
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3068
$74 ﹤0.01%
30
3069
$73 ﹤0.01%
11
3070
$71 ﹤0.01%
2
-5,356
3071
$70 ﹤0.01%
46
3072
$70 ﹤0.01%
75
3073
$69 ﹤0.01%
1
-851
3074
$67 ﹤0.01%
2
-367
3075
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0
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123
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