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
451
$6.18M 0.05%
+102,092
452
$6.14M 0.05%
126,932
+111,136
453
$6.13M 0.05%
117,989
+86,585
454
$6.12M 0.05%
131,090
+17,415
455
$6.11M 0.05%
+91,446
456
$6.06M 0.05%
79,353
-40,861
457
$6.03M 0.05%
90,957
+53,485
458
$5.93M 0.05%
181,588
+90,371
459
$5.93M 0.05%
124,385
-7,699
460
$5.92M 0.05%
+171,392
461
$5.91M 0.05%
118,989
-566,979
462
$5.88M 0.05%
203,051
+166,870
463
$5.87M 0.05%
+447,335
464
$5.83M 0.05%
36,975
+12,465
465
$5.75M 0.05%
31,486
-38,674
466
$5.74M 0.05%
43,485
+8,906
467
$5.73M 0.05%
+49,269
468
$5.71M 0.05%
351,243
+219,474
469
$5.69M 0.05%
114,051
+3,557
470
$5.68M 0.05%
38,026
-61,528
471
$5.65M 0.05%
50,909
+47,111
472
$5.63M 0.05%
169,193
+39,740
473
$5.62M 0.05%
136,084
+30,249
474
$5.62M 0.05%
+94,835
475
$5.59M 0.05%
208,481
-408,205
17 18
19
20 21