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
276
$10.6M 0.09%
73,045
+38,960
277
$10.6M 0.09%
+106,491
278
$10.6M 0.09%
66,570
+8,904
279
$10.5M 0.09%
222,125
-44,175
280
$10.5M 0.09%
79,770
-64,906
281
$10.5M 0.09%
269,853
+211,285
282
$10.5M 0.09%
+123,993
283
$10.5M 0.09%
96,839
+84,002
284
$10.5M 0.09%
480,200
+34,554
285
$10.4M 0.09%
+97,447
286
$10.4M 0.09%
+76,187
287
$10.4M 0.09%
+402,912
288
$10.4M 0.09%
309,475
-80,713
289
$10.3M 0.09%
21,071
-15,724
290
$10.3M 0.09%
159,340
+80,082
291
$10.3M 0.09%
82,840
+55,424
292
$10.3M 0.09%
153,375
-138,389
293
$10.2M 0.09%
+207,891
294
$10.2M 0.09%
305,461
-776,024
295
$10.2M 0.09%
+1,286,703
296
$10.1M 0.09%
88,799
+51,584
297
$10.1M 0.09%
163,241
+3,920
298
$10.1M 0.09%
425,432
+63,268
299
$10.1M 0.09%
62,140
-38,689
300
$10.1M 0.09%
122,488
-158,458
10 11
12
13 14