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
576
$3.71M 0.03%
+116,547
577
$3.7M 0.03%
20,249
-169,765
578
$3.7M 0.03%
46,797
-7,101
579
$3.69M 0.03%
65,733
-342
580
$3.67M 0.03%
19,538
-10,670
581
$3.66M 0.03%
68,200
+50,635
582
$3.66M 0.03%
145,595
+120,445
583
$3.64M 0.03%
+36,620
584
$3.62M 0.03%
299,129
+110,385
585
$3.61M 0.03%
28,210
+2,889
586
$3.59M 0.03%
192,462
+83,871
587
$3.57M 0.03%
617,577
+241,305
588
$3.57M 0.03%
125,684
-65,792
589
$3.57M 0.03%
441,836
+190,820
590
$3.56M 0.03%
28,074
-25,668
591
$3.56M 0.03%
59,428
+45,056
592
$3.55M 0.03%
30,742
-64,000
593
$3.54M 0.03%
+48,492
594
$3.53M 0.03%
56,543
+35,267
595
$3.53M 0.03%
161,753
+90,330
596
$3.53M 0.03%
42,618
-53,879
597
$3.52M 0.03%
74,927
-352,040
598
$3.51M 0.03%
+123,667
599
$3.51M 0.03%
18,547
-7,495
600
$3.51M 0.03%
363,266
+74,255
22 23
24
25 26