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
326
$227K 0.05%
+14,815
327
$226K 0.05%
1,671
-3,098
328
$226K 0.05%
+1,882
329
$226K 0.05%
+4,030
330
$226K 0.05%
+5,824
331
$224K 0.05%
+1,096
332
$224K 0.05%
19,065
-42,061
333
$224K 0.05%
+3,064
334
$223K 0.05%
+1,616
335
$223K 0.05%
+3,862
336
$223K 0.05%
+4,331
337
$223K 0.05%
12,760
338
$222K 0.05%
+4,837
339
$222K 0.05%
+2,300
340
$221K 0.05%
+2,500
341
$219K 0.05%
1,632
-4,993
342
$219K 0.05%
+8,868
343
$219K 0.05%
1,725
-12,227
344
$219K 0.05%
+4,683
345
$217K 0.05%
+1,061
346
$217K 0.05%
+4,396
347
$216K 0.05%
+21,986
348
$216K 0.05%
+3,915
349
$215K 0.05%
4,246
-12,783
350
$215K 0.05%
+2,352
12 13
14
15 16