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
601
$3.51M 0.03%
+134,064
602
$3.5M 0.03%
+27,911
603
$3.49M 0.03%
206,418
+166,472
604
$3.46M 0.03%
+61,911
605
$3.46M 0.03%
45,292
-10,370
606
$3.44M 0.03%
93,243
+10,110
607
$3.44M 0.03%
39,109
+10,006
608
$3.43M 0.03%
4,046
-13,284
609
$3.4M 0.03%
+48,451
610
$3.38M 0.03%
47,112
-65,985
611
$3.38M 0.03%
+109,710
612
$3.37M 0.03%
+444,382
613
$3.37M 0.03%
+18,353
614
$3.37M 0.03%
61,030
+33,586
615
$3.36M 0.03%
54,146
-60,021
616
$3.34M 0.03%
71,245
-323,757
617
$3.34M 0.03%
+155,615
618
$3.32M 0.03%
122,546
+82,515
619
$3.32M 0.03%
9,605
-42,000
620
$3.31M 0.03%
33,117
-9,926
621
$3.28M 0.03%
193,987
+46,187
622
$3.27M 0.03%
+334,424
623
$3.27M 0.03%
36,406
+15,708
624
$3.27M 0.03%
71,579
+20,568
625
$3.25M 0.03%
72,788
+22,769
23 24
25
26 27