We are live on ! Find out more
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
$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
426
– –
-16,007
427
– –
-7,621
428
– –
-9,114
429
– –
-21,530
430
– –
-15,358
431
– –
-4,145
432
– –
-20,458
433
– –
-3,766
434
– –
-7,786
435
– –
-12,006
436
– –
-32,624
437
– –
-14,010
438
– –
-4,128
439
– –
-7,268
440
– –
-7,738
441
– –
-43,087
442
– –
-9,320
443
– –
-12,520
444
– –
-19,306
445
– –
-22,567
446
– –
-4,704
447
– –
-16,727
448
– –
-26,406
449
– –
-5,869
450
– –
-2,006
16 17
18
19 20