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
276
$288K 0.07%
+5,655
277
$288K 0.07%
+16,504
278
$283K 0.07%
8,272
-31,147
279
$283K 0.07%
+7,692
280
$282K 0.07%
2,317
-5,717
281
$282K 0.07%
+2,164
282
$281K 0.07%
8,110
-7,553
283
$278K 0.07%
8,943
-40,907
284
$277K 0.07%
+5,116
285
$276K 0.07%
+236
286
$276K 0.07%
+4,049
287
$275K 0.07%
+18,480
288
$274K 0.07%
1,847
-2,262
289
$274K 0.07%
+23,190
290
$273K 0.07%
2,487
-6,936
291
$269K 0.06%
+5,837
292
$267K 0.06%
4,145
-9,217
293
$265K 0.06%
+10,758
294
$263K 0.06%
+6,091
295
$262K 0.06%
+3,135
296
$260K 0.06%
+6,315
297
$259K 0.06%
+2,240
298
$259K 0.06%
+8,561
299
$258K 0.06%
+1,458
300
$257K 0.06%
+2,135
10 11
12
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