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
3226
$10 ﹤0.01%
2
3227
$10 ﹤0.01%
4
3228
$9 ﹤0.01%
1
3229
$9 ﹤0.01%
2
3230
$9 ﹤0.01%
1
3231
$9 ﹤0.01%
10
3232
$8 ﹤0.01%
4
3233
$8 ﹤0.01%
2
3234
$8 ﹤0.01%
+1
3235
– –
0
3236
$8 ﹤0.01%
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3237
$8 ﹤0.01%
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3238
$8 ﹤0.01%
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$8 ﹤0.01%
3
-77,911
3241
$7 ﹤0.01%
2
3242
$7 ﹤0.01%
3
3243
$7 ﹤0.01%
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3244
$7 ﹤0.01%
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3245
$7 ﹤0.01%
3
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$7 ﹤0.01%
38
3247
$6 ﹤0.01%
3
-93,340
3248
$6 ﹤0.01%
1
-853
3249
$6 ﹤0.01%
2
3250
$6 ﹤0.01%
3
-3,039
128 129
130
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