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
76
$1.44M 0.34%
9,946
+7,458
77
$1.44M 0.34%
+8,767
78
$1.44M 0.34%
7,975
+4,830
79
$1.43M 0.34%
12,876
-32,950
80
$1.41M 0.34%
8,130
-1,704
81
$1.37M 0.33%
+43,281
82
$1.37M 0.33%
21,558
+672
83
$1.34M 0.32%
+8,081
84
$1.3M 0.31%
23,268
+6,203
85
$1.3M 0.31%
15,797
+10,345
86
$1.26M 0.3%
4,285
-794
87
$1.23M 0.29%
+29,966
88
$1.22M 0.29%
4,580
-1,013
89
$1.21M 0.29%
14,942
-5,961
90
$1.2M 0.28%
+25,341
91
$1.19M 0.28%
12,914
+3,922
92
$1.16M 0.28%
13,820
-11
93
$1.15M 0.27%
280,680
-185,080
94
$1.14M 0.27%
3,897
-9,510
95
$1.14M 0.27%
5,677
-6,645
96
$1.14M 0.27%
14,667
-2,432
97
$1.13M 0.27%
+7,808
98
$1.12M 0.27%
+33,967
99
$1.06M 0.25%
38,900
100
$1.06M 0.25%
36,690
-32,180
2 3
4
5 6