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
3151
$32 ﹤0.01%
8
3152
$32 ﹤0.01%
3
3153
$31 ﹤0.01%
3
-3,072
3154
$31 ﹤0.01%
1
-37,183
3155
$31 ﹤0.01%
5
+1
3156
– –
-2,949
3157
$30 ﹤0.01%
6
3158
$30 ﹤0.01%
2
-12,060
3159
$30 ﹤0.01%
25
3160
$30 ﹤0.01%
15
3161
$30 ﹤0.01%
4
-16,341
3162
$28 ﹤0.01%
1
-92
3163
$28 ﹤0.01%
4
-37,181
3164
$27 ﹤0.01%
2
3165
$27 ﹤0.01%
7
3166
$27 ﹤0.01%
21
3167
$25 ﹤0.01%
14
3168
$25 ﹤0.01%
18
3169
$25 ﹤0.01%
52
3170
$24 ﹤0.01%
2
-1
3171
$24 ﹤0.01%
2
-1,034
3172
$24 ﹤0.01%
1
-344
3173
$23 ﹤0.01%
1
-2,813
3174
$23 ﹤0.01%
14
3175
$23 ﹤0.01%
1
-314
125 126
127
128 129