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
776
$2.08M 0.02%
13,222
-32,205
777
$2.07M 0.02%
27,263
-48,000
778
$2.07M 0.02%
+35,207
779
$2.06M 0.02%
+147,243
780
$2.06M 0.02%
70,826
-70,310
781
$2.06M 0.02%
93,848
-46,574
782
$2.06M 0.02%
+177,118
783
$2.06M 0.02%
+127,922
784
$2.05M 0.02%
162,147
+65,448
785
$2.02M 0.02%
+8,508
786
$2.02M 0.02%
+205,380
787
$2.01M 0.02%
25,660
-119,677
788
$2M 0.02%
93,363
-34,115
789
$2M 0.02%
+63,201
790
$1.99M 0.02%
+201,894
791
$1.99M 0.02%
11,853
+6,588
792
$1.99M 0.02%
+11,575
793
$1.98M 0.02%
91,696
+58,554
794
$1.98M 0.02%
+48,306
795
$1.97M 0.02%
+49,061
796
$1.96M 0.02%
120,204
-36,168
797
$1.95M 0.02%
+42,824
798
$1.95M 0.02%
+87,812
799
$1.94M 0.02%
38,425
+7,044
800
$1.94M 0.02%
43,528
-327,621
30 31
32
33 34