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
51
$37.5M 0.32%
932,777
+628,965
52
$37.3M 0.32%
124,555
+120,055
53
$37.1M 0.31%
371,202
+179,281
54
$37M 0.31%
+860,084
55
$36.8M 0.31%
165,080
-43,101
56
$36.5M 0.31%
347,074
+85,232
57
$35.4M 0.3%
166,506
+70,001
58
$34.6M 0.29%
208,107
+155,655
59
$34.5M 0.29%
492,680
+311,264
60
$34.5M 0.29%
419,862
+225,767
61
$34.3M 0.29%
224,221
+185,114
62
$34.1M 0.29%
161,947
+146,864
63
$34M 0.29%
572,669
-240,073
64
$33.9M 0.29%
973,418
+679,224
65
$33.9M 0.29%
341,690
+285,988
66
$33.8M 0.29%
267,561
+225,380
67
$33.8M 0.29%
327,490
+311,439
68
$33.7M 0.29%
114,658
+66,174
69
$33.2M 0.28%
128,034
-78,985
70
$32.7M 0.28%
698,823
+652,713
71
$32.6M 0.28%
102,211
+89,237
72
$32M 0.27%
833,646
+674,973
73
$32M 0.27%
773,511
+369,480
74
$31.7M 0.27%
+506,099
75
$31.6M 0.27%
+71,563
1 2
3
4 5