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
551
– –
-3,523
552
– –
-14,611
553
– –
-12,566
554
– –
-52,436
555
– –
-21,381
556
– –
-15,902
557
– –
-19,141
558
– –
-8,773
559
– –
-3,082
560
– –
-58,518
561
– –
-39,419
562
– –
-51,892
563
– –
-12,143
564
– –
-11,914
565
– –
-6,198
566
– –
-17,585
567
– –
-8,498
568
– –
-5,387
569
– –
-2,786
570
– –
-15,182
571
– –
-62,246
572
– –
-422
573
– –
-3,967
574
– –
-32,624
575
– –
-14,010
21 22
23
24 25