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
251
$11.5M 0.1%
+661,430
252
$11.4M 0.1%
294,095
+135,864
253
$11.3M 0.1%
134,748
-219,138
254
$11.3M 0.1%
+170,916
255
$11.3M 0.1%
+484,825
256
$11.3M 0.1%
189,606
-13,536
257
$11.3M 0.1%
246,738
+78,936
258
$11.2M 0.1%
172,054
+50,633
259
$11.2M 0.1%
+239,746
260
$11.2M 0.09%
278,790
+119,651
261
$11.1M 0.09%
508,341
+495,718
262
$11.1M 0.09%
819,594
+711,637
263
$11M 0.09%
+235,426
264
$10.9M 0.09%
+188,805
265
$10.9M 0.09%
36,756
+23,394
266
$10.9M 0.09%
81,763
+25,812
267
$10.9M 0.09%
105,952
+25,746
268
$10.9M 0.09%
26,229
-47,074
269
$10.8M 0.09%
+488,071
270
$10.8M 0.09%
+335,358
271
$10.8M 0.09%
571,184
-57,716
272
$10.8M 0.09%
243,045
+54,545
273
$10.7M 0.09%
176,167
+30,715
274
$10.7M 0.09%
+170,604
275
$10.7M 0.09%
+80,535
9 10
11
12 13