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
601
– –
-24,607
602
– –
-49,731
603
– –
-3,523
604
– –
-48,288
605
– –
-6,937
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