Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.72M
3
+$2.68M
4
LYB icon
LyondellBasell Industries
LYB
+$2.63M
5
BIIB icon
Biogen
BIIB
+$2.35M

Top Sells

1
+$12.2M
2
+$10.2M
3
+$8.6M
4
XOM icon
Exxon Mobil
XOM
+$8.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.15M

Sector Composition

1 Technology 19.31%
2 Financials 13.66%
3 Consumer Discretionary 13.66%
4 Healthcare 13.35%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$317K 0.08%
+14,832
252
$316K 0.08%
+14,200
253
$315K 0.08%
4,146
-7,410
254
$312K 0.07%
+993
255
$311K 0.07%
+14,007
256
$310K 0.07%
+2,084
257
$309K 0.07%
+3,875
258
$308K 0.07%
+9,198
259
$306K 0.07%
+8,284
260
$305K 0.07%
+6,358
261
$304K 0.07%
+4,968
262
$303K 0.07%
16,140
-25,190
263
$303K 0.07%
+7,114
264
$301K 0.07%
+16,844
265
$300K 0.07%
+12,000
266
$299K 0.07%
+1,563
267
$297K 0.07%
+7,188
268
$295K 0.07%
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269
$294K 0.07%
2,294
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270
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+3,133
271
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11,895
-43,065
272
$292K 0.07%
+5,444
273
$291K 0.07%
1,755
-7,598
274
$291K 0.07%
+3,947
275
$291K 0.07%
5,259
-44,329
9 10
11
12 13