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
4101
– –
-6,564
4102
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-28,296
4103
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-12,159
4104
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-99,771
4105
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-3
4106
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-48,519
4107
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-72,391
4108
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-44,806
4109
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-215
4110
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-296
4111
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-24,805
4112
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-8,568
4113
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-1,059
4114
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-267,634
4115
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-2,121
4116
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-2,412
4117
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4118
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4119
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-300
4120
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-5,014
4121
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-213,064
4122
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-352,280
4123
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-83,781
4124
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-26,233
4125
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-5
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