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
626
$3.23M 0.03%
+65,420
627
$3.22M 0.03%
115,294
+58,879
628
$3.21M 0.03%
46,716
-24,021
629
$3.19M 0.03%
25,333
-63,529
630
$3.19M 0.03%
+98,747
631
$3.19M 0.03%
+22,826
632
$3.18M 0.03%
+38,715
633
$3.18M 0.03%
+287,903
634
$3.18M 0.03%
38,334
+11,980
635
$3.15M 0.03%
94,796
+48,186
636
$3.13M 0.03%
205,602
+6,282
637
$3.13M 0.03%
218,322
+15,874
638
$3.11M 0.03%
86,363
-68,457
639
$3.08M 0.03%
146,749
+95,244
640
$3.07M 0.03%
100,022
-186,594
641
$3.07M 0.03%
33,602
-9,906
642
$3.06M 0.03%
54,037
+46,921
643
$3.06M 0.03%
+68,440
644
$3.05M 0.03%
339,156
-324,159
645
$3.03M 0.03%
127,359
+116,282
646
$3.03M 0.03%
+76,335
647
$3.02M 0.03%
13,286
+13,149
648
$3.02M 0.03%
24,363
+16,192
649
$3.02M 0.03%
46,460
+10,462
650
$3.02M 0.03%
57,011
-39,262
24 25
26
27 28