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
3101
$57 ﹤0.01%
38
3102
$56 ﹤0.01%
2
-560
3103
$56 ﹤0.01%
+51
3104
$56 ﹤0.01%
2
3105
$55 ﹤0.01%
33
3106
$54 ﹤0.01%
10
3107
$52 ﹤0.01%
3
-4,427
3108
$51 ﹤0.01%
30
3109
$51 ﹤0.01%
12
+6
3110
$50 ﹤0.01%
21
+15
3111
$50 ﹤0.01%
10
3112
$50 ﹤0.01%
+498
3113
$48 ﹤0.01%
4
-26,202
3114
$46 ﹤0.01%
4
-46
3115
$46 ﹤0.01%
2
3116
$46 ﹤0.01%
32
-1,049
3117
$46 ﹤0.01%
4
-24,810
3118
$46 ﹤0.01%
100
3119
$44 ﹤0.01%
494
3120
$44 ﹤0.01%
41
3121
$44 ﹤0.01%
+4
3122
$44 ﹤0.01%
1
-9,886
3123
$43 ﹤0.01%
1
-1,216,128
3124
$43 ﹤0.01%
3
-6,726
3125
$43 ﹤0.01%
129
123 124
125
126 127