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
501
$5.13M 0.04%
55,679
+16,753
502
$5.12M 0.04%
81,592
+53,414
503
$5.1M 0.04%
+33,965
504
$5.09M 0.04%
38,709
-152,315
505
$5.07M 0.04%
193,789
+47,345
506
$5.06M 0.04%
+20,303
507
$5.05M 0.04%
+82,359
508
$5.04M 0.04%
149,185
+53,554
509
$5.03M 0.04%
93,396
-120,839
510
$4.98M 0.04%
95,838
+31,696
511
$4.95M 0.04%
59,121
+12,954
512
$4.89M 0.04%
88,966
+12,741
513
$4.87M 0.04%
107,344
+47,913
514
$4.81M 0.04%
66,208
+62,308
515
$4.81M 0.04%
+307,698
516
$4.79M 0.04%
24,501
+15,866
517
$4.75M 0.04%
+18,695
518
$4.75M 0.04%
+478,386
519
$4.71M 0.04%
62,840
+46,127
520
$4.71M 0.04%
125,173
+83,259
521
$4.67M 0.04%
+65,457
522
$4.67M 0.04%
53,111
-158,190
523
$4.65M 0.04%
68,793
+18,906
524
$4.65M 0.04%
106,275
-19,329
525
$4.6M 0.04%
+75,798
19 20
21
22 23