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
676
$2.81M 0.02%
+76,525
677
$2.8M 0.02%
54,335
+31,031
678
$2.8M 0.02%
+87,437
679
$2.79M 0.02%
+15,557
680
$2.79M 0.02%
+18,010
681
$2.78M 0.02%
14,665
+11,800
682
$2.74M 0.02%
11,840
-8,308
683
$2.74M 0.02%
569,986
+55,850
684
$2.74M 0.02%
29,392
+11,493
685
$2.73M 0.02%
10,191
-1,005
686
$2.72M 0.02%
+341,679
687
$2.72M 0.02%
31,507
+17,295
688
$2.7M 0.02%
128,891
+60,535
689
$2.69M 0.02%
+14,529
690
$2.69M 0.02%
+34,027
691
$2.69M 0.02%
28,783
+25,263
692
$2.69M 0.02%
103,025
-20,515
693
$2.67M 0.02%
+91,771
694
$2.67M 0.02%
76,513
+61,210
695
$2.65M 0.02%
248,979
+231,706
696
$2.65M 0.02%
+34,603
697
$2.64M 0.02%
+86,822
698
$2.64M 0.02%
38,019
+7,017
699
$2.61M 0.02%
+230,368
700
$2.6M 0.02%
+139,923
26 27
28
29 30