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
301
$10M 0.09%
+261,782
302
$9.91M 0.08%
+215,445
303
$9.91M 0.08%
297,916
-119,943
304
$9.9M 0.08%
438,726
-1,921,452
305
$9.88M 0.08%
139,911
-109,892
306
$9.87M 0.08%
77,011
+5,377
307
$9.84M 0.08%
+133,593
308
$9.83M 0.08%
225,946
+64,956
309
$9.81M 0.08%
+1,188,293
310
$9.78M 0.08%
213,534
+56,912
311
$9.76M 0.08%
+329,091
312
$9.74M 0.08%
140,443
+24,748
313
$9.73M 0.08%
434,526
+264,002
314
$9.73M 0.08%
439,367
+170,975
315
$9.7M 0.08%
113,282
+28,485
316
$9.7M 0.08%
+40,197
317
$9.7M 0.08%
+117,872
318
$9.62M 0.08%
124,983
-59,939
319
$9.6M 0.08%
+125,040
320
$9.55M 0.08%
+137,041
321
$9.51M 0.08%
302,726
+185,083
322
$9.46M 0.08%
148,353
+85,090
323
$9.46M 0.08%
266,941
+179,500
324
$9.41M 0.08%
97,554
+95,046
325
$9.32M 0.08%
204,625
+37,446
11 12
13
14 15