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
3126
$42 ﹤0.01%
8
3127
$42 ﹤0.01%
1
-2,712
3128
$42 ﹤0.01%
2
-10,463
3129
$42 ﹤0.01%
21
-269
3130
$41 ﹤0.01%
3
3131
$41 ﹤0.01%
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3132
$41 ﹤0.01%
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3133
$41 ﹤0.01%
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3135
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2
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$39 ﹤0.01%
3
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$39 ﹤0.01%
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3140
$37 ﹤0.01%
+9
3141
$37 ﹤0.01%
27
-16,468
3142
$36 ﹤0.01%
4
3143
$36 ﹤0.01%
2
-769
3144
$36 ﹤0.01%
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3145
$34 ﹤0.01%
2
3146
$34 ﹤0.01%
4
-284
3147
$34 ﹤0.01%
2
-12,948
3148
$34 ﹤0.01%
13
3149
$33 ﹤0.01%
5
3150
$33 ﹤0.01%
32
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126
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