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
701
$2.59M 0.02%
48,633
+12,171
702
$2.58M 0.02%
46,945
+20,921
703
$2.57M 0.02%
60,635
-104,982
704
$2.57M 0.02%
2,262
-3,665
705
$2.56M 0.02%
178,529
+66,861
706
$2.54M 0.02%
69,920
+58,976
707
$2.54M 0.02%
+22,622
708
$2.54M 0.02%
38,570
+5,825
709
$2.52M 0.02%
51,300
+14,504
710
$2.52M 0.02%
+320,322
711
$2.51M 0.02%
+16,646
712
$2.5M 0.02%
44,176
-7,896
713
$2.5M 0.02%
11,214
+6,374
714
$2.48M 0.02%
10,371
-35,845
715
$2.47M 0.02%
101,230
+47,459
716
$2.47M 0.02%
+31,700
717
$2.47M 0.02%
478,270
+215,345
718
$2.46M 0.02%
53,302
-18,564
719
$2.46M 0.02%
16,476
-20,736
720
$2.46M 0.02%
18,543
-19,767
721
$2.43M 0.02%
51,809
+22,292
722
$2.43M 0.02%
+36,971
723
$2.43M 0.02%
+117,162
724
$2.4M 0.02%
33,678
+7,377
725
$2.4M 0.02%
61,860
+41,651
27 28
29
30 31