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
176
$514K 0.12%
+1,847
177
$514K 0.12%
+1,794
178
$506K 0.12%
6,209
-6,236
179
$503K 0.12%
3,745
-1,322
180
$494K 0.12%
6,973
+3,821
181
$488K 0.12%
+3,278
182
$485K 0.12%
+144
183
$482K 0.11%
1,851
-903
184
$477K 0.11%
2,093
-4,288
185
$475K 0.11%
9,559
-27,150
186
$466K 0.11%
11,621
+2,655
187
$464K 0.11%
+2,216
188
$460K 0.11%
5,737
-8,956
189
$458K 0.11%
22,012
-8,453
190
$456K 0.11%
3,910
-1,008
191
$452K 0.11%
+5,659
192
$450K 0.11%
+2,617
193
$440K 0.1%
+4,216
194
$440K 0.1%
+20,000
195
$435K 0.1%
+1,581
196
$433K 0.1%
7,359
-14,441
197
$428K 0.1%
10,491
-6,919
198
$423K 0.1%
13,953
+4,423
199
$422K 0.1%
+9,364
200
$415K 0.1%
+1,516
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8
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