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
2001
$283K ﹤0.01%
6,046
+3,830
2002
$282K ﹤0.01%
5,853
+5,758
2003
$282K ﹤0.01%
240,734
+169,962
2004
$280K ﹤0.01%
5,297
+4,790
2005
$280K ﹤0.01%
+9,386
2006
$280K ﹤0.01%
20,457
+11,192
2007
$279K ﹤0.01%
+51,789
2008
$279K ﹤0.01%
6,751
+404
2009
$277K ﹤0.01%
5,400
-190,019
2010
$277K ﹤0.01%
13,559
+9,685
2011
$275K ﹤0.01%
18,967
+10,892
2012
$274K ﹤0.01%
4,645
-103,626
2013
$273K ﹤0.01%
5,315
+2,694
2014
$272K ﹤0.01%
1,809
+446
2015
$271K ﹤0.01%
10,038
-28,007
2016
$270K ﹤0.01%
2,701
+2,181
2017
$270K ﹤0.01%
19,478
+6,725
2018
$269K ﹤0.01%
12,015
-54,441
2019
$266K ﹤0.01%
9,094
-145,819
2020
$265K ﹤0.01%
53,558
-2,727
2021
$265K ﹤0.01%
23,496
-5,912
2022
$260K ﹤0.01%
+46,992
2023
$260K ﹤0.01%
+4,219
2024
$259K ﹤0.01%
10,982
+8,046
2025
$259K ﹤0.01%
22,275
-202,633
79 80
81
82 83