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
401
$7.17M 0.06%
+130,252
402
$7.17M 0.06%
341,310
+262,968
403
$7.13M 0.06%
234,621
-2,257
404
$7.11M 0.06%
94,182
-45,518
405
$7.07M 0.06%
+64,372
406
$7.03M 0.06%
38,909
-69,789
407
$7.02M 0.06%
+78,087
408
$7M 0.06%
+63,172
409
$6.97M 0.06%
28,081
-17,828
410
$6.95M 0.06%
24,361
+20,261
411
$6.92M 0.06%
+76,932
412
$6.9M 0.06%
+250,251
413
$6.9M 0.06%
129,023
+86,775
414
$6.85M 0.06%
44,614
-19,645
415
$6.85M 0.06%
42,749
-121,473
416
$6.82M 0.06%
132,900
-9,809
417
$6.78M 0.06%
130,326
-502,600
418
$6.73M 0.06%
9,630
-11,030
419
$6.72M 0.06%
85,562
-102,915
420
$6.71M 0.06%
32,713
-126,786
421
$6.68M 0.06%
+65,879
422
$6.63M 0.06%
71,901
-69,756
423
$6.62M 0.06%
20,538
+8,531
424
$6.6M 0.06%
143,792
+141,978
425
$6.56M 0.06%
149,234
+97,108
15 16
17
18 19