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
4301
– –
-1,100,312
4302
– –
-13,675
4303
– –
-907,532
4304
– –
-13,842
4305
– –
-1,021
4306
– –
-9,732
4307
– –
-72,231
4308
– –
-400
4309
– –
-137,650
4310
– –
-42,257
4311
– –
-29,439
4312
– –
-1,929
4313
– –
-68,830
4314
– –
-125,376
4315
– –
-8,646
4316
– –
-52,465
4317
– –
-79
4318
– –
-378,406
4319
– –
-174,276
4320
– –
-4,185
4321
– –
-39,353
4322
– –
-772
4323
– –
-6,672
4324
– –
-132,091
4325
– –
-1,158
171 172
173
174 175