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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
$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
601
– –
-8,773
602
– –
-58,518
603
– –
-39,419
604
– –
-51,892
605
– –
-11,914
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