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
26
$3.19M 0.76%
58,940
-77,640
27
$3.02M 0.72%
59,391
-52,296
28
$2.92M 0.7%
54,000
-94,020
29
$2.9M 0.69%
50,713
-99,311
30
$2.85M 0.68%
69,474
-120,704
31
$2.77M 0.66%
15,052
+225
32
$2.6M 0.62%
32,490
-67,360
33
$2.51M 0.6%
13,261
+7,551
34
$2.43M 0.58%
9,896
+6,374
35
$2.41M 0.57%
11,783
-22,324
36
$2.38M 0.57%
+10,176
37
$2.36M 0.56%
22,874
+18,655
38
$2.36M 0.56%
20,541
-4,747
39
$2.35M 0.56%
30,737
-105,513
40
$2.32M 0.55%
27,669
-32,401
41
$2.28M 0.54%
8,642
+3,723
42
$2.24M 0.53%
19,548
-1,112
43
$2.17M 0.52%
35,178
+8,769
44
$2.14M 0.51%
31,625
-1,155
45
$2.07M 0.49%
+10,053
46
$2.06M 0.49%
37,645
-28,502
47
$2.03M 0.48%
5,130
-2,853
48
$2.01M 0.48%
54,640
-22,830
49
$1.99M 0.47%
+7,497
50
$1.97M 0.47%
14,771
+6,126
1
2
3 4 5