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
101
$1.05M 0.25%
24,364
+6,936
102
$1.04M 0.25%
9,049
-3,252
103
$1.02M 0.24%
+70,126
104
$1.01M 0.24%
+26,307
105
$986K 0.23%
+10,230
106
$983K 0.23%
9,703
-5,799
107
$971K 0.23%
7,250
+4,346
108
$955K 0.23%
2,608
+915
109
$954K 0.23%
16,029
-1,567
110
$946K 0.23%
+15,814
111
$921K 0.22%
+5,417
112
$920K 0.22%
+3,139
113
$910K 0.22%
+1,488
114
$902K 0.21%
5,646
-4,093
115
$873K 0.21%
3,254
+2,133
116
$870K 0.21%
6,989
-71,107
117
$841K 0.2%
8,823
+6,214
118
$836K 0.2%
+3,719
119
$822K 0.2%
+7,650
120
$819K 0.2%
4,473
+942
121
$815K 0.19%
+9,562
122
$810K 0.19%
11,297
-21,826
123
$809K 0.19%
7,659
-468
124
$796K 0.19%
4,074
+531
125
$781K 0.19%
+15,265
3 4
5
6 7