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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.6M
3
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
5
JPM icon
JPMorgan Chase
JPM
+$11M

Top Sells

1
+$5.51M
2
+$3.81M
3
+$2.96M
4
D icon
Dominion Energy
D
+$1.88M
5
EBAY icon
eBay
EBAY
+$1.61M

Sector Composition

1 Financials 17%
2 Healthcare 15.41%
3 Technology 12.54%
4 Consumer Discretionary 10.47%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$132K 0.02%
28,212
+7,570
402
$116K 0.02%
6,137
-1,996
403
$110K 0.01%
16,007
-2,500
404
$105K 0.01%
+20,458
405
$91K 0.01%
21,530
+6,300
406
$90K 0.01%
11,207
-39,461
407
$65K 0.01%
10,433
-7,296
408
$51K 0.01%
830
409
$26K ﹤0.01%
12,900
410
– –
-8,676
411
– –
-3,678
412
– –
-4,052
413
– –
-2,706
414
– –
-5,839
415
– –
-12,878
416
– –
-1,873
417
– –
-5,956
418
– –
-18,838
419
– –
-3,221
420
– –
-6,162
421
– –
-63,144
422
– –
-12,753
423
– –
-668
424
– –
-3,609
425
– –
-39,350
15 16
17
18 19