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
4201
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-90,467
4202
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-251,730
4203
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-158,353
4204
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-452,816
4205
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4206
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-153,402
4207
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-2,289
4208
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-142,253
4209
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-92,249
4210
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-335,237
4211
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-93,631
4212
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-49,526
4213
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-332,220
4214
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-18,242
4215
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-169,762
4216
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-3,940
4217
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-7,186
4218
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-3,413
4219
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4220
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-44,588
4221
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-2,404
4222
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-107
4223
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-2,662
4224
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-402
4225
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-514
167 168
169
170 171