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
4126
– –
-112,474
4127
– –
0
4128
– –
-2,048
4129
– –
-2,053
4130
– –
-155,938
4131
– –
-30,617
4132
– –
-7,227
4133
– –
-259,197
4134
– –
-3,363
4135
– –
-1,305
4136
– –
-143,747
4137
– –
-56,100
4138
– –
-633
4139
– –
-12,130
4140
– –
-2,671
4141
– –
-170,121
4142
– –
-70
4143
– –
-31,964
4144
– –
0
4145
– –
-707,246
4146
– –
-98
4147
– –
-191
4148
– –
-87
4149
– –
-45,697
4150
– –
-103
164 165
166
167 168