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
1976
$302K ﹤0.01%
+16,080
1977
$302K ﹤0.01%
249,357
+140,116
1978
$299K ﹤0.01%
+2,639
1979
$298K ﹤0.01%
12,672
-45,006
1980
$298K ﹤0.01%
+32,448
1981
$298K ﹤0.01%
23,317
+7,975
1982
$297K ﹤0.01%
19,137
+16,404
1983
$297K ﹤0.01%
946
+869
1984
$296K ﹤0.01%
19,583
-257,136
1985
$296K ﹤0.01%
+21,038
1986
$296K ﹤0.01%
+8,298
1987
$294K ﹤0.01%
17,901
-27,185
1988
$292K ﹤0.01%
15,862
+8,723
1989
$292K ﹤0.01%
2,663
-86,901
1990
$290K ﹤0.01%
52,995
-615,869
1991
$290K ﹤0.01%
11,205
-56,641
1992
$289K ﹤0.01%
4,235
-3,342
1993
$289K ﹤0.01%
+9,149
1994
$288K ﹤0.01%
2,695
-1,406
1995
$288K ﹤0.01%
21,979
-1,929
1996
$287K ﹤0.01%
7,961
-1,934,535
1997
$287K ﹤0.01%
46,984
+38,100
1998
$287K ﹤0.01%
12,694
+10,885
1999
$286K ﹤0.01%
2,243
+1,427
2000
$285K ﹤0.01%
12,703
-8,573
78 79
80
81 82