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
3076
$66 ﹤0.01%
5
-38
3077
$65 ﹤0.01%
+9
3078
$65 ﹤0.01%
50
3079
$64 ﹤0.01%
4
-18,866
3080
$64 ﹤0.01%
50
-21,463
3081
$63 ﹤0.01%
1
-26
3082
$63 ﹤0.01%
2
-103
3083
$63 ﹤0.01%
+100
3084
$62 ﹤0.01%
4
-18,689
3085
$62 ﹤0.01%
+4
3086
$61 ﹤0.01%
+5
3087
$61 ﹤0.01%
54
3088
$61 ﹤0.01%
24
3089
$61 ﹤0.01%
+2
3090
$61 ﹤0.01%
+15
3091
$61 ﹤0.01%
29
-100
3092
$60 ﹤0.01%
2
3093
$60 ﹤0.01%
54
3094
$60 ﹤0.01%
104
-8,750
3095
– –
0
3096
$59 ﹤0.01%
18
3097
$59 ﹤0.01%
2
3098
$59 ﹤0.01%
73
3099
$58 ﹤0.01%
1
-1
3100
$58 ﹤0.01%
11
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