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
151
$613K 0.15%
327
-1,265
152
$604K 0.14%
8,841
-7,880
153
$595K 0.14%
19,603
-14,138
154
$592K 0.14%
3,633
-162
155
$591K 0.14%
+12,301
156
$588K 0.14%
2,224
-21,536
157
$586K 0.14%
3,139
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158
$585K 0.14%
1,633
-756
159
$581K 0.14%
+32,800
160
$574K 0.14%
5,851
-1,009
161
$572K 0.14%
+5,522
162
$568K 0.14%
10,006
+2,978
163
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25,275
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164
$558K 0.13%
10,651
-35,765
165
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+7,479
166
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167
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168
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6,387
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169
$546K 0.13%
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170
$546K 0.13%
20,519
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171
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28,387
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172
$538K 0.13%
+1,673
173
$527K 0.13%
10,296
-42,024
174
$524K 0.12%
+6,216
175
$515K 0.12%
2,463
-2,393
5 6
7
8 9