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
4376
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-347,139
4377
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-15,673
4378
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-6,051
4379
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4380
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4381
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-5,787
4382
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-16,273
4383
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-2,857
4384
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-4,072
4385
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-139
4386
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-340,830
4387
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-22,712
4388
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-432,911
4389
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-9,511
4390
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-20,728
4391
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-520
4392
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0
4393
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-18,789
4394
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-358,785
4395
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4396
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4397
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-1
4398
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-8,645
4399
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-89
4400
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-4,623
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