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
4026
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-30,746
4027
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-40,865
4028
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-555
4029
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-20,728
4030
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-520
4031
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0
4032
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-18,789
4033
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-358,785
4034
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0
4035
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-110,759
4036
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-41,503
4037
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-48,817
4038
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-64,576
4039
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-53,395
4040
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-2,264
4041
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-211,972
4042
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-8,481
4043
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4044
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-117,003
4045
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-16,661
4046
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-73
4047
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-1,683
4048
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-35,873
4049
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-64,281
4050
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-481
160 161
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163 164