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
3201
$15 ﹤0.01%
4
-132
3202
$14 ﹤0.01%
2
3203
$14 ﹤0.01%
2
3204
$14 ﹤0.01%
4
-44,610
3205
$14 ﹤0.01%
4
-82,976
3206
– –
0
3207
$13 ﹤0.01%
6
3208
$13 ﹤0.01%
6
-1
3209
$12 ﹤0.01%
4
3210
$12 ﹤0.01%
6
3211
$12 ﹤0.01%
1
3212
$12 ﹤0.01%
3
3213
$11 ﹤0.01%
5
3214
$11 ﹤0.01%
2
-48,956
3215
$11 ﹤0.01%
2
3216
$10 ﹤0.01%
8
3217
$10 ﹤0.01%
4
-74,021
3218
$10 ﹤0.01%
2
-11,093
3219
$10 ﹤0.01%
2
-1,700
3220
$10 ﹤0.01%
3
3221
– –
0
3222
$10 ﹤0.01%
5
3223
$10 ﹤0.01%
+2
3224
$10 ﹤0.01%
1
3225
$10 ﹤0.01%
8
127 128
129
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