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
3601
– –
-30,774
3602
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-29,084
3603
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-145
3604
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-12,633
3605
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-7,500
3606
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-2,861
3607
– –
-699,278
3608
– –
0
3609
– –
-181,525
3610
– –
-2,368
3611
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-3,231
3612
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-952
3613
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-92,669
3614
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-1,204
3615
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-266,737
3616
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-114,209
3617
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-1,032
3618
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-3,237
3619
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-303,066
3620
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-8,409
3621
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-29,127
3622
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-137,008
3623
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-4,026
3624
– –
-6,781
3625
– –
-14,563
143 144
145
146 147