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
351
$8.46M 0.07%
38,169
-37,951
352
$8.46M 0.07%
+328,914
353
$8.46M 0.07%
184,921
-71,627
354
$8.45M 0.07%
+59,576
355
$8.37M 0.07%
269,531
+45,168
356
$8.35M 0.07%
25,027
-9,105
357
$8.32M 0.07%
62,955
-109,580
358
$8.31M 0.07%
44,080
-27,999
359
$8.3M 0.07%
497,601
+119,303
360
$8.25M 0.07%
91,691
+44,915
361
$8.24M 0.07%
104,742
+41,055
362
$8.23M 0.07%
49,422
+35,341
363
$8.21M 0.07%
72,365
-21,042
364
$8.2M 0.07%
70,906
+21,214
365
$8.16M 0.07%
37,283
+35,909
366
$8.15M 0.07%
133,974
-5,668
367
$8.15M 0.07%
207,512
368
$8.12M 0.07%
+160,678
369
$8.04M 0.07%
+814,562
370
$8.03M 0.07%
94,205
-47,716
371
$8.02M 0.07%
+396,695
372
$8.02M 0.07%
1,278,480
+985,602
373
$7.99M 0.07%
+29,234
374
$7.98M 0.07%
72,030
+71,198
375
$7.97M 0.07%
101,871
+93,141
13 14
15
16 17