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
301
$256K 0.06%
+3,082
302
$255K 0.06%
+2,125
303
$255K 0.06%
+3,425
304
$253K 0.06%
+2,031
305
$252K 0.06%
+6,317
306
$251K 0.06%
+2,448
307
$250K 0.06%
+3,830
308
$248K 0.06%
+4,917
309
$247K 0.06%
+13,332
310
$246K 0.06%
+2,176
311
$245K 0.06%
+1,737
312
$243K 0.06%
1,235
-8,080
313
$239K 0.06%
1,122
-59,083
314
$239K 0.06%
4,094
-4,637
315
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+3,336
316
$236K 0.06%
+6,157
317
$233K 0.06%
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318
$233K 0.06%
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319
$233K 0.06%
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320
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+3,160
321
$232K 0.06%
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322
$231K 0.06%
+738
323
$231K 0.06%
+639
324
$228K 0.05%
+2,590
325
$228K 0.05%
4,695
-2,141
11 12
13
14 15