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
726
$2.4M 0.02%
7,953
-62,845
727
$2.4M 0.02%
31,710
+17,096
728
$2.39M 0.02%
52,577
-164,750
729
$2.38M 0.02%
+241,151
730
$2.37M 0.02%
32,053
+28,201
731
$2.37M 0.02%
5,229
+2,442
732
$2.37M 0.02%
635,383
-12,477
733
$2.36M 0.02%
8,950
-52,754
734
$2.36M 0.02%
63,506
+50,579
735
$2.35M 0.02%
9,435
+5,214
736
$2.35M 0.02%
68,932
-33,208
737
$2.34M 0.02%
106,745
-8,779
738
$2.34M 0.02%
+98,766
739
$2.34M 0.02%
+55,484
740
$2.34M 0.02%
27,344
-29,010
741
$2.34M 0.02%
+69,484
742
$2.33M 0.02%
44,571
-153,759
743
$2.33M 0.02%
17,735
-174,588
744
$2.33M 0.02%
30,203
-122,932
745
$2.32M 0.02%
106,490
+87,416
746
$2.31M 0.02%
146,460
+100,418
747
$2.31M 0.02%
155,807
+107,514
748
$2.29M 0.02%
26,325
-127,318
749
$2.28M 0.02%
25,379
+21,014
750
$2.28M 0.02%
52,064
+45,132
28 29
30
31 32