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
51
$1.95M 0.46%
44,541
+3,814
52
$1.94M 0.46%
31,795
-18,252
53
$1.94M 0.46%
12,299
-12,913
54
$1.91M 0.45%
+1,393,200
55
$1.9M 0.45%
+38,477
56
$1.89M 0.45%
6,638
+5,288
57
$1.85M 0.44%
39,183
-719
58
$1.85M 0.44%
86,216
+62,597
59
$1.8M 0.43%
+5,766
60
$1.76M 0.42%
+40,592
61
$1.69M 0.4%
14,936
+85
62
$1.68M 0.4%
73,989
+25,690
63
$1.65M 0.39%
20,585
-14,664
64
$1.61M 0.38%
14,448
-92,066
65
$1.61M 0.38%
16,519
-29,240
66
$1.6M 0.38%
29,611
+8,637
67
$1.57M 0.37%
18,708
-39,967
68
$1.57M 0.37%
9,007
-13,718
69
$1.56M 0.37%
+34,919
70
$1.55M 0.37%
+30,497
71
$1.52M 0.36%
+15,545
72
$1.5M 0.36%
27,551
-10,316
73
$1.49M 0.35%
35,124
-48,931
74
$1.48M 0.35%
12,803
+5,509
75
$1.47M 0.35%
9,952
-4,170
1 2
3
4 5