Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
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
1
$15.7M 3.74%
117,187
-32,327
2
$14.8M 3.52%
298,632
-45,268
3
$13.1M 3.11%
137,860
-7,060
4
$11.8M 2.82%
60,959
-9,589
5
$11.6M 2.76%
31,791
-1,424
6
$8.63M 2.06%
41,515
-8,238
7
$7.6M 1.81%
31,140
-10,324
8
$6.61M 1.57%
50,154
+6,431
9
$6.16M 1.47%
43,656
+40,544
10
$5.88M 1.4%
28,316
-12,916
11
$5.85M 1.39%
41,887
-20,268
12
$5.84M 1.39%
42,822
+10,116
13
$5.74M 1.37%
39,626
+5,645
14
$5.33M 1.27%
38,236
-58,844
15
$5.11M 1.22%
46,581
-39,528
16
$4.42M 1.05%
35,841
-21,761
17
$4.41M 1.05%
25,389
-37,525
18
$4.24M 1.01%
28,372
+2,252
19
$4.18M 1%
31,904
+2,075
20
$4.04M 0.96%
49,256
-11,970
21
$3.92M 0.93%
20,288
-26,989
22
$3.91M 0.93%
106,134
-102,741
23
$3.86M 0.92%
44,790
+30,873
24
$3.68M 0.88%
76,880
-22,395
25
$3.24M 0.77%
32,718
+27,483
1
2 3 4 5