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
201
$404K 0.1%
+2,587
202
$403K 0.1%
+6,023
203
$399K 0.1%
4,787
-10,809
204
$397K 0.09%
4,497
-18,548
205
$396K 0.09%
2,376
-4,840
206
$392K 0.09%
7,801
-19,701
207
$389K 0.09%
+6,821
208
$389K 0.09%
+13,266
209
$386K 0.09%
+566
210
$385K 0.09%
+10,426
211
$384K 0.09%
+7,647
212
$376K 0.09%
16,926
-14,752
213
$376K 0.09%
+3,592
214
$374K 0.09%
4,494
-18,369
215
$373K 0.09%
+2,979
216
$371K 0.09%
+4,023
217
$369K 0.09%
+1,065
218
$368K 0.09%
5,358
-21,642
219
$368K 0.09%
+12,306
220
$366K 0.09%
+26,462
221
$364K 0.09%
+6,806
222
$363K 0.09%
+2,536
223
$362K 0.09%
+2,036
224
$360K 0.09%
13,519
-8,090
225
$355K 0.08%
+6,355
7 8
9
10 11