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
$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
201
$1.05M 0.14%
+20,974
202
$1.04M 0.14%
22,811
+14,462
203
$1.03M 0.14%
+13,831
204
$1.02M 0.14%
+5,101
205
$1.02M 0.14%
+17,089
206
$1.01M 0.13%
+48,288
207
$1.01M 0.13%
+7,216
208
$1.01M 0.13%
17,424
+9,526
209
$1.01M 0.13%
+14,156
210
$998K 0.13%
+6,937
211
$989K 0.13%
17,596
+3,547
212
$989K 0.13%
+5,629
213
$982K 0.13%
15,863
+6,341
214
$976K 0.13%
+8,034
215
$970K 0.13%
39,419
+13,952
216
$966K 0.13%
+12,445
217
$964K 0.13%
11,861
+4,308
218
$949K 0.13%
+21,381
219
$946K 0.13%
+17,029
220
$943K 0.13%
9,423
+7,250
221
$927K 0.12%
+12,520
222
$922K 0.12%
+12,627
223
$921K 0.12%
3,523
+36
224
$912K 0.12%
+5,710
225
$909K 0.12%
19,982
+13,964
7 8
9
10 11