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
551
$4.03M 0.03%
419,468
+229,252
552
$4.03M 0.03%
+54,034
553
$4.02M 0.03%
86,899
+4,921
554
$4.01M 0.03%
+67,961
555
$4M 0.03%
183,951
-259,679
556
$3.99M 0.03%
72,666
+51,099
557
$3.94M 0.03%
9,594
-21,431
558
$3.91M 0.03%
149,516
-27,439
559
$3.91M 0.03%
+76,816
560
$3.88M 0.03%
97,053
-62,075
561
$3.88M 0.03%
+44,213
562
$3.88M 0.03%
356,888
+276,612
563
$3.87M 0.03%
+392,066
564
$3.87M 0.03%
53,332
-88,194
565
$3.86M 0.03%
132,059
-48,700
566
$3.85M 0.03%
496,286
+252,358
567
$3.83M 0.03%
+102,163
568
$3.8M 0.03%
69,751
+55,607
569
$3.8M 0.03%
49,105
+42,170
570
$3.78M 0.03%
+17,743
571
$3.74M 0.03%
+88,428
572
$3.74M 0.03%
18,702
-2,795
573
$3.74M 0.03%
+14,260
574
$3.73M 0.03%
61,185
+27,620
575
$3.71M 0.03%
+597,968
21 22
23
24 25