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
751
$2.27M 0.02%
+121,665
752
$2.26M 0.02%
64,704
-128,630
753
$2.26M 0.02%
+169,465
754
$2.25M 0.02%
6,783
+6,083
755
$2.25M 0.02%
130,440
+83,239
756
$2.24M 0.02%
+33,743
757
$2.24M 0.02%
59,157
+7,959
758
$2.23M 0.02%
42,222
+22,084
759
$2.22M 0.02%
223,504
+158,163
760
$2.21M 0.02%
58,727
-194,533
761
$2.21M 0.02%
+33,065
762
$2.21M 0.02%
13,987
+11,639
763
$2.2M 0.02%
+71,659
764
$2.19M 0.02%
59,255
-55,750
765
$2.17M 0.02%
34,007
+25,704
766
$2.17M 0.02%
75,796
+42,505
767
$2.17M 0.02%
21,452
+19,703
768
$2.16M 0.02%
237,269
+88,087
769
$2.14M 0.02%
11,006
+1,009
770
$2.12M 0.02%
23,473
+784
771
$2.12M 0.02%
64,270
+28,326
772
$2.12M 0.02%
+18,082
773
$2.12M 0.02%
+97,886
774
$2.1M 0.02%
4,433
-53,089
775
$2.1M 0.02%
131,619
+85,596
29 30
31
32 33