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
3251
$6 ﹤0.01%
1
-387
3252
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4
3253
$6 ﹤0.01%
2
3254
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0
3255
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3256
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3257
$6 ﹤0.01%
9
3258
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-360
3259
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3260
$5 ﹤0.01%
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3261
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3262
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3263
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2
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3264
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3267
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1
-1,228
3269
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0
3270
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0
3271
$4 ﹤0.01%
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-1
3272
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$4 ﹤0.01%
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3274
$4 ﹤0.01%
2
-2,582
3275
$4 ﹤0.01%
4
129 130
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132 133