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
826
$1.85M 0.02%
+41,982
827
$1.83M 0.02%
+21,886
828
$1.83M 0.02%
+64,791
829
$1.83M 0.02%
10,187
+954
830
$1.83M 0.02%
43,174
-318,617
831
$1.82M 0.02%
+84,922
832
$1.82M 0.02%
4,300
-12,631
833
$1.81M 0.02%
72,543
+42,255
834
$1.81M 0.02%
20,286
+7,889
835
$1.8M 0.02%
45,536
+32,080
836
$1.8M 0.02%
71,678
-131,356
837
$1.79M 0.02%
27,546
-51,022
838
$1.79M 0.02%
25,692
+12,066
839
$1.78M 0.02%
82,760
+39,177
840
$1.77M 0.02%
+174,950
841
$1.77M 0.02%
+179,720
842
$1.76M 0.01%
+141,443
843
$1.76M 0.01%
13,597
+8,663
844
$1.76M 0.01%
+65,964
845
$1.76M 0.01%
31,121
-590
846
$1.75M 0.01%
+48,824
847
$1.75M 0.01%
43,799
+10,117
848
$1.75M 0.01%
12,682
+2,608
849
$1.75M 0.01%
+177,319
850
$1.74M 0.01%
+14,674
32 33
34
35 36