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
4001
– –
-315
4002
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-62
4003
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-226,552
4004
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-69,045
4005
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-33,894
4006
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-31,458
4007
– –
-1,615
4008
– –
-100,771
4009
– –
-35,244
4010
– –
-765
4011
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-464
4012
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-15,678
4013
– –
-49,826
4014
– –
-2,533
4015
– –
-118,639
4016
– –
-889
4017
– –
-121,339
4018
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-1,964
4019
– –
-124,350
4020
– –
0
4021
– –
-55,137
4022
– –
-18,528
4023
– –
-165,415
4024
– –
0
4025
– –
-27,068
159 160
161
162 163