Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
451
– –
-1,980
452
– –
-11,677
453
– –
-6,812
454
– –
-6,942
455
– –
-1,192
456
– –
-5,666
457
– –
-27,216
458
– –
-2,593
459
– –
-23,467
460
– –
-416
461
– –
-5,579
462
– –
-7,823
463
– –
-3,301
464
– –
-14,671
465
– –
-11,625
466
– –
0
467
– –
-13,539
468
– –
-3,680
469
– –
-69,304
470
– –
-11,325
471
– –
-21,740
472
– –
-20,620
473
– –
-15,207
474
– –
-2,153
475
– –
-10,183
16 17 18
19
20