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
376
$144K 0.03%
+4,826
377
$138K 0.03%
+18,941
378
$132K 0.03%
+15,178
379
$108K 0.03%
276
+54
380
$106K 0.03%
+10,900
381
$97K 0.02%
1,464
-403
382
$95K 0.02%
+11,487
383
$61K 0.01%
10,659
-14,485
384
$51K 0.01%
+13,846
385
$40K 0.01%
12,797
-15,415
386
– –
-14,167
387
– –
-8,390
388
– –
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389
– –
-17,106
390
– –
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391
– –
-11,851
392
– –
-9,781
393
– –
-16,293
394
– –
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395
– –
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396
– –
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397
– –
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398
– –
-38,984
399
– –
-5,629
400
– –
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14 15
16
17 18