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
801
$1.94M 0.02%
+53,616
802
$1.94M 0.02%
23,893
-8,552
803
$1.93M 0.02%
+94,315
804
$1.93M 0.02%
14,023
+6,604
805
$1.93M 0.02%
+30,959
806
$1.93M 0.02%
49,512
+31,078
807
$1.92M 0.02%
+35,167
808
$1.92M 0.02%
+32,908
809
$1.91M 0.02%
39,956
+33,317
810
$1.91M 0.02%
39,475
-11,225
811
$1.91M 0.02%
42,463
+5,725
812
$1.91M 0.02%
+97,891
813
$1.9M 0.02%
36,559
+27,534
814
$1.89M 0.02%
41,254
-170,980
815
$1.89M 0.02%
+10,941
816
$1.89M 0.02%
118,067
-16,422
817
$1.89M 0.02%
5,162
-110,858
818
$1.88M 0.02%
+22,971
819
$1.87M 0.02%
67,521
+277
820
$1.87M 0.02%
150,712
+86,300
821
$1.86M 0.02%
19,670
-23,600
822
$1.86M 0.02%
+189,373
823
$1.86M 0.02%
68,654
+22,116
824
$1.85M 0.02%
+124,591
825
$1.85M 0.02%
43,603
+17,042
31 32
33
34 35