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
2026
$258K ﹤0.01%
+9,195
2027
$258K ﹤0.01%
103,039
-18,056
2028
$257K ﹤0.01%
2,548
+1,434
2029
$256K ﹤0.01%
+5,630
2030
$254K ﹤0.01%
+14,724
2031
$254K ﹤0.01%
+133,571
2032
$254K ﹤0.01%
+23,208
2033
$253K ﹤0.01%
+14,315
2034
$252K ﹤0.01%
1,470
-8,042
2035
$252K ﹤0.01%
3,279
+312
2036
$251K ﹤0.01%
2,226
-9,037
2037
$251K ﹤0.01%
55,083
+19,861
2038
$249K ﹤0.01%
225,996
-86,433
2039
$247K ﹤0.01%
3,048
+1,508
2040
$247K ﹤0.01%
12,090
+991
2041
$246K ﹤0.01%
+6,386
2042
$246K ﹤0.01%
63,661
-41,337
2043
$245K ﹤0.01%
+10,925
2044
$241K ﹤0.01%
8,657
-19,150
2045
$241K ﹤0.01%
9,782
-9,078
2046
$239K ﹤0.01%
26,541
-105,087
2047
$239K ﹤0.01%
+13,480
2048
$237K ﹤0.01%
+1,720
2049
$236K ﹤0.01%
36,029
+2,203
2050
$235K ﹤0.01%
12,254
-1,635
80 81
82
83 84