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
$11.1B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$82.9M
3
+$74.1M
4
CERN
Cerner Corp
CERN
+$74M
5
DIS icon
Walt Disney
DIS
+$73.2M

Top Sells

1
+$1.47B
2
+$92.7M
3
+$86.1M
4
TXN icon
Texas Instruments
TXN
+$85.3M
5
TSLA icon
Tesla
TSLA
+$71.3M

Sector Composition

1 Technology 16.88%
2 Financials 13.03%
3 Healthcare 12.97%
4 Industrials 10%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.5M 0.11%
147,878
-140,356
227
$13.4M 0.11%
79,957
-145,520
228
$13.3M 0.11%
78,323
+46,870
229
$13.2M 0.11%
132,521
-170,507
230
$13.1M 0.11%
+81,345
231
$13.1M 0.11%
223,550
+147,146
232
$13M 0.11%
125,998
-178,415
233
$12.8M 0.11%
497,155
+470,686
234
$12.7M 0.11%
+107,957
235
$12.7M 0.11%
159,795
+6,136
236
$12.5M 0.11%
470,944
-17,566
237
$12.3M 0.1%
+209,937
238
$12.3M 0.1%
131,223
-199,380
239
$12.3M 0.1%
367,723
+221,669
240
$12.1M 0.1%
255,025
+239,814
241
$12.1M 0.1%
+168,828
242
$12.1M 0.1%
+275,759
243
$12M 0.1%
+35,385
244
$12M 0.1%
131,193
+56,902
245
$11.9M 0.1%
185,103
+115,670
246
$11.9M 0.1%
107,494
+104,894
247
$11.8M 0.1%
46,202
+46,166
248
$11.8M 0.1%
175,190
+118,796
249
$11.6M 0.1%
329,639
+58,009
250
$11.6M 0.1%
+37,417
8 9
10
11 12