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
526
$4.59M 0.04%
+105,076
527
$4.58M 0.04%
206,182
+119,894
528
$4.57M 0.04%
+106,739
529
$4.55M 0.04%
16,757
-15,086
530
$4.55M 0.04%
499,162
+268,594
531
$4.53M 0.04%
+117,768
532
$4.44M 0.04%
62,898
+35,229
533
$4.43M 0.04%
17,706
+17,476
534
$4.37M 0.04%
+32,578
535
$4.32M 0.04%
53,045
+46,951
536
$4.25M 0.04%
26,809
-273,092
537
$4.25M 0.04%
+161,523
538
$4.24M 0.04%
+156,456
539
$4.22M 0.04%
+169,404
540
$4.21M 0.04%
31,744
+25,270
541
$4.21M 0.04%
+90,295
542
$4.18M 0.04%
111,640
+4,531
543
$4.17M 0.04%
+51,869
544
$4.16M 0.04%
131,866
-237,032
545
$4.16M 0.04%
+73,897
546
$4.15M 0.04%
63,345
-29,546
547
$4.12M 0.03%
34,907
-114,545
548
$4.1M 0.03%
41,633
-377
549
$4.07M 0.03%
+103,245
550
$4.06M 0.03%
48,406
+43,454
20 21
22
23 24