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
326
$9.26M 0.08%
66,802
-137,349
327
$9.22M 0.08%
+308,785
328
$9.19M 0.08%
+138,506
329
$9.18M 0.08%
16,687
+14,985
330
$9.16M 0.08%
246,707
-144,063
331
$9.09M 0.08%
60,247
+16,119
332
$9.04M 0.08%
43,915
+1,794
333
$9.02M 0.08%
142,772
-83,366
334
$8.91M 0.08%
94,883
+14,036
335
$8.9M 0.08%
27,335
-143,758
336
$8.89M 0.08%
305,561
-180,626
337
$8.89M 0.08%
+220,420
338
$8.87M 0.08%
+79,138
339
$8.86M 0.08%
+87,125
340
$8.85M 0.07%
68,910
+61,671
341
$8.81M 0.07%
+234,775
342
$8.79M 0.07%
218,121
+200,658
343
$8.64M 0.07%
371,797
-171,835
344
$8.63M 0.07%
+192,753
345
$8.63M 0.07%
328,050
-1,102,695
346
$8.59M 0.07%
248,876
+24,108
347
$8.58M 0.07%
103,396
-106,116
348
$8.58M 0.07%
187,027
+99,846
349
$8.57M 0.07%
277,239
+175,082
350
$8.55M 0.07%
52,870
+3,861
12 13
14
15 16