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
3401
– –
-3,184
3402
– –
-19,354
3403
– –
-594
3404
– –
-20
3405
– –
-2,152
3406
– –
-27,688
3407
– –
-124,740
3408
– –
-3,174
3409
– –
-65,630
3410
– –
-370,246
3411
– –
-2,802
3412
– –
-76,073
3413
– –
-8,052
3414
– –
-89,394
3415
– –
-79,456
3416
– –
-13,918
3417
– –
-302,289
3418
– –
-3,326
3419
– –
-893
3420
– –
-18,657
3421
– –
-12,320
3422
– –
-24,056
3423
– –
-7,413
3424
– –
-708
3425
– –
-97,126
135 136
137
138 139