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
426
$6.54M 0.06%
+70,360
427
$6.53M 0.06%
+422,275
428
$6.51M 0.06%
47,110
-45,971
429
$6.48M 0.05%
+29,126
430
$6.48M 0.05%
231,251
+110,863
431
$6.44M 0.05%
94,890
-90,070
432
$6.43M 0.05%
34,016
-1,039
433
$6.43M 0.05%
339,544
+268,689
434
$6.42M 0.05%
233,819
+177,581
435
$6.42M 0.05%
+280,862
436
$6.4M 0.05%
218,804
+120,683
437
$6.37M 0.05%
510,476
+149,944
438
$6.34M 0.05%
129,452
+31,475
439
$6.34M 0.05%
54,582
+50,412
440
$6.32M 0.05%
199,049
+23,794
441
$6.3M 0.05%
+372,750
442
$6.29M 0.05%
1,144,324
+636,311
443
$6.29M 0.05%
56,345
-488,615
444
$6.27M 0.05%
2,671
-3,617
445
$6.25M 0.05%
+52,700
446
$6.22M 0.05%
76,148
+61,215
447
$6.22M 0.05%
+411,485
448
$6.21M 0.05%
+57,302
449
$6.2M 0.05%
45,565
-54,316
450
$6.19M 0.05%
144,862
+76,918
16 17
18
19 20