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
376
$7.97M 0.07%
247,868
+209,121
377
$7.9M 0.07%
274,453
+255,629
378
$7.87M 0.07%
+47,980
379
$7.83M 0.07%
321,290
-177,274
380
$7.77M 0.07%
+58,333
381
$7.76M 0.07%
66,157
+52,201
382
$7.74M 0.07%
591,169
-1,463,808
383
$7.74M 0.07%
118,366
+103,007
384
$7.7M 0.07%
+16,513
385
$7.66M 0.06%
+58,897
386
$7.56M 0.06%
+35,613
387
$7.55M 0.06%
+66,757
388
$7.55M 0.06%
+25,711
389
$7.5M 0.06%
138,364
-79,440
390
$7.47M 0.06%
497,335
+126,857
391
$7.46M 0.06%
+69,299
392
$7.45M 0.06%
106,449
+96,943
393
$7.44M 0.06%
150,248
+136,715
394
$7.41M 0.06%
29,712
+27,561
395
$7.39M 0.06%
270,710
-488,600
396
$7.37M 0.06%
370,272
+102,419
397
$7.34M 0.06%
299,382
-359,737
398
$7.31M 0.06%
+68,400
399
$7.29M 0.06%
169,049
+90,556
400
$7.18M 0.06%
215,597
+92,978
14 15
16
17 18