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 20.9%
2 Industrials 13.13%
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
4351
– –
-592
4352
– –
-699,278
4353
– –
-29,588
4354
– –
-1,404
4355
– –
-81,700
4356
– –
-2,865
4357
– –
-163,757
4358
$0 ﹤0.01%
2
-27,729
4359
– –
-27,688
4360
– –
-124,740
4361
– –
-875,187
4362
– –
-9,778
4363
– –
-100
4364
– –
-673
4365
– –
-2,396
4366
– –
-372
4367
– –
-711
4368
– –
-12,500
4369
– –
-124,799
4370
– –
-1,696
4371
– –
-30,819
4372
– –
-3,443
4373
– –
-174,276
4374
– –
-179,220
4375
– –
-83,341
172 173 174
175
176