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
476
$5.58M 0.05%
42,596
-38,296
477
$5.49M 0.05%
52,362
-13,027
478
$5.48M 0.05%
68,677
-67,482
479
$5.47M 0.05%
250,125
+169,394
480
$5.46M 0.05%
74,048
+47,541
481
$5.43M 0.05%
+67,190
482
$5.41M 0.05%
+242,626
483
$5.41M 0.05%
30,755
-215,906
484
$5.37M 0.05%
28,648
-20,437
485
$5.28M 0.04%
+66,160
486
$5.28M 0.04%
678,988
+5,511
487
$5.26M 0.04%
+46,013
488
$5.24M 0.04%
38,824
-93,842
489
$5.21M 0.04%
+159,973
490
$5.21M 0.04%
+527,239
491
$5.21M 0.04%
46,093
-38,639
492
$5.2M 0.04%
+96,161
493
$5.19M 0.04%
325,025
-119,435
494
$5.19M 0.04%
46,808
+39,695
495
$5.17M 0.04%
+164,436
496
$5.16M 0.04%
+885,137
497
$5.15M 0.04%
37,141
-34,684
498
$5.14M 0.04%
+137,100
499
$5.14M 0.04%
83,754
-70,645
500
$5.13M 0.04%
193,177
+125,173
18 19
20
21 22