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
3176
$23 ﹤0.01%
27
-119,328
3177
$22 ﹤0.01%
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3178
$22 ﹤0.01%
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3179
$22 ﹤0.01%
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3180
$22 ﹤0.01%
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3181
$22 ﹤0.01%
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3182
$22 ﹤0.01%
2
3183
$22 ﹤0.01%
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3184
$21 ﹤0.01%
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3185
$20 ﹤0.01%
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3186
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3187
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3188
$19 ﹤0.01%
2
3189
– –
0
3190
$19 ﹤0.01%
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3191
$18 ﹤0.01%
2
-301
3192
$18 ﹤0.01%
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3193
$18 ﹤0.01%
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$18 ﹤0.01%
+1
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$18 ﹤0.01%
2
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$18 ﹤0.01%
4
-44,175
3197
$16 ﹤0.01%
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3198
$16 ﹤0.01%
4
-12,276
3199
$16 ﹤0.01%
4
-149
3200
$15 ﹤0.01%
2
126 127
128
129 130