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
1951
$327K ﹤0.01%
+80,403
1952
$326K ﹤0.01%
11,156
+8,882
1953
$326K ﹤0.01%
49,023
-13,628
1954
$325K ﹤0.01%
6,326
+4,617
1955
$324K ﹤0.01%
+12,428
1956
$323K ﹤0.01%
10,765
+4,696
1957
$320K ﹤0.01%
7,625
-23,737
1958
$320K ﹤0.01%
27,714
+15,232
1959
$319K ﹤0.01%
8,245
+620
1960
$319K ﹤0.01%
2,505
-23,669
1961
$318K ﹤0.01%
42,424
-26,813
1962
$318K ﹤0.01%
5,600
+1,557
1963
$317K ﹤0.01%
4,144
+2,008
1964
$313K ﹤0.01%
17,988
+409
1965
$313K ﹤0.01%
17,551
-607
1966
$311K ﹤0.01%
14,151
+7,302
1967
$311K ﹤0.01%
38,391
+4,731
1968
$310K ﹤0.01%
1,380
-635
1969
$308K ﹤0.01%
13,806
+5,247
1970
$308K ﹤0.01%
+11,788
1971
$306K ﹤0.01%
97,773
+29,218
1972
$304K ﹤0.01%
11,464
+4,214
1973
$304K ﹤0.01%
4,582
+4,261
1974
$304K ﹤0.01%
911
+758
1975
$303K ﹤0.01%
12,716
-103,674
77 78
79
80 81