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
3801
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-5,056
3802
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-42,581
3803
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-45,343
3804
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-38,293
3805
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-17,490
3806
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-144,740
3807
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-4,117
3808
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-298,699
3809
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-7,441
3810
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-1,432
3811
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-50,131
3812
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-825,463
3813
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-1,235
3814
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-6,789
3815
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-11,634
3816
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-1,210
3817
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-15,770
3818
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-4,275
3819
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-16,199
3820
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-730
3821
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-26,376
3822
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-80
3823
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-115
3824
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-34,289
3825
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-17,536
151 152
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