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
351
$214K 0.05%
+5,981
352
$213K 0.05%
+2,751
353
$213K 0.05%
+2,356
354
$210K 0.05%
+8,734
355
$209K 0.05%
+29,997
356
$208K 0.05%
1,612
-9,284
357
$208K 0.05%
1,881
-18,446
358
$207K 0.05%
+4,891
359
$207K 0.05%
+8,350
360
$206K 0.05%
+2,286
361
$204K 0.05%
+2,360
362
$204K 0.05%
+9,297
363
$203K 0.05%
+1,678
364
$202K 0.05%
+5,516
365
$201K 0.05%
+9,499
366
$200K 0.05%
+2,428
367
$200K 0.05%
+1,559
368
$200K 0.05%
+3,056
369
$194K 0.05%
+16,843
370
$171K 0.04%
+26,666
371
$170K 0.04%
11,955
-54,040
372
$169K 0.04%
+15,685
373
$165K 0.04%
+14,341
374
$164K 0.04%
+13,929
375
$152K 0.04%
+10,190
13 14
15
16 17