Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$5.72M
2
+$2.72M
3
+$2.66M
4
BIIB icon
Biogen
BIIB
+$2.38M
5
WDAY icon
Workday
WDAY
+$2.07M

Top Sells

1
+$12.6M
2
+$10.3M
3
+$8.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.2M
5
XOM icon
Exxon Mobil
XOM
+$8.08M

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
226
$354K 0.08%
6,548
-9,472
227
$353K 0.08%
+6,663
228
$352K 0.08%
3,267
-3,186
229
$352K 0.08%
5,847
-11,577
230
$352K 0.08%
+5,316
231
$350K 0.08%
+4,331
232
$346K 0.08%
+1,603
233
$345K 0.08%
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234
$344K 0.08%
+6,924
235
$343K 0.08%
9,228
+2,735
236
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+2,087
237
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+1,637
238
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239
$338K 0.08%
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240
$337K 0.08%
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-6,410
241
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242
$336K 0.08%
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243
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244
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245
$328K 0.08%
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246
$326K 0.08%
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247
$321K 0.08%
+5,723
248
$320K 0.08%
+6,132
249
$319K 0.08%
+5,715
250
$318K 0.08%
+2,242
8 9
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