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
126
$780K 0.19%
10,674
-17,694
127
$778K 0.19%
+20,377
128
$763K 0.18%
+12,366
129
$750K 0.18%
4,290
-5,784
130
$746K 0.18%
1,541
+120
131
$744K 0.18%
8,453
-11,558
132
$740K 0.18%
36,180
-10,606
133
$737K 0.18%
+24,009
134
$732K 0.17%
8,617
-7,166
135
$731K 0.17%
13,717
-23,001
136
$714K 0.17%
27,696
-23,934
137
$705K 0.17%
4,872
-4,450
138
$705K 0.17%
13,337
-25,108
139
$681K 0.16%
8,535
+1,915
140
$676K 0.16%
21,787
-18,773
141
$669K 0.16%
26,409
+2,043
142
$666K 0.16%
9,979
-8,157
143
$666K 0.16%
12,184
-5,154
144
$661K 0.16%
+18,693
145
$661K 0.16%
+9,454
146
$655K 0.16%
8,000
-3,861
147
$651K 0.16%
16,207
-36,871
148
$645K 0.15%
+11,636
149
$644K 0.15%
12,531
-2,594
150
$616K 0.15%
12,887
-9,924
4 5
6
7 8