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
651
$3.01M 0.03%
186,852
+184,325
652
$3M 0.03%
34,231
+10,955
653
$3M 0.03%
+13,519
654
$2.99M 0.03%
255,918
+242,189
655
$2.96M 0.03%
106,997
+64,392
656
$2.96M 0.03%
80,432
-13,812
657
$2.95M 0.03%
+92,474
658
$2.95M 0.03%
125,540
-15,505
659
$2.95M 0.03%
174,390
-135,595
660
$2.95M 0.03%
264,385
+80,360
661
$2.94M 0.03%
130,789
-128,882
662
$2.93M 0.02%
70,735
+39,262
663
$2.93M 0.02%
39,304
-14,337
664
$2.92M 0.02%
266,173
-143,530
665
$2.92M 0.02%
85,042
+41,096
666
$2.91M 0.02%
168,388
+88,153
667
$2.9M 0.02%
71,524
-172,407
668
$2.9M 0.02%
46,402
-182,282
669
$2.88M 0.02%
191,497
+125,262
670
$2.86M 0.02%
17,582
-118,138
671
$2.85M 0.02%
129,098
+75,977
672
$2.83M 0.02%
796,611
-3,780
673
$2.83M 0.02%
+52,580
674
$2.82M 0.02%
739,374
+623,118
675
$2.81M 0.02%
+285,088
25 26
27
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