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
26
$53M 0.45%
1,168,323
+981,436
27
$52.6M 0.45%
596,394
+468,185
28
$52.6M 0.45%
398,894
+190,190
29
$52.4M 0.44%
1,270,326
+273,949
30
$50.3M 0.43%
697,147
+135,221
31
$50.2M 0.43%
+420,860
32
$47.7M 0.4%
93,598
+76,308
33
$46.3M 0.39%
84,828
+43,100
34
$46.1M 0.39%
+1,835,290
35
$45.2M 0.38%
235,872
+192,167
36
$45M 0.38%
788,720
+673,791
37
$44.4M 0.38%
405,999
+177,066
38
$43.1M 0.37%
+349,835
39
$42.9M 0.36%
+77,108
40
$42.9M 0.36%
934,453
+626,050
41
$42.6M 0.36%
+148,776
42
$42.1M 0.36%
509,739
-63,896
43
$41.9M 0.36%
167,243
+164,776
44
$41.4M 0.35%
1,849,950
+1,834,961
45
$41.3M 0.35%
166,398
-141,241
46
$41.1M 0.35%
310,394
+73,985
47
$40.5M 0.34%
+816,111
48
$39.9M 0.34%
+190,276
49
$39.4M 0.33%
1,028,614
+566,740
50
$39.3M 0.33%
292,071
-184,899
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