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
851
$1.74M 0.01%
+47,809
852
$1.74M 0.01%
8,771
-51,376
853
$1.74M 0.01%
16,228
+7,706
854
$1.73M 0.01%
+42,302
855
$1.73M 0.01%
448,755
856
$1.73M 0.01%
11,062
-8,349
857
$1.73M 0.01%
35,950
+23,726
858
$1.72M 0.01%
+173,692
859
$1.72M 0.01%
+25,951
860
$1.72M 0.01%
74,993
-41,088
861
$1.71M 0.01%
42,562
+11,884
862
$1.71M 0.01%
15,007
+8,781
863
$1.71M 0.01%
30,809
+29,284
864
$1.71M 0.01%
+18,468
865
$1.71M 0.01%
96,754
-80,424
866
$1.71M 0.01%
47,239
+17,638
867
$1.7M 0.01%
+66,702
868
$1.7M 0.01%
+9,660
869
$1.7M 0.01%
10,308
-104,256
870
$1.69M 0.01%
22,645
-164,028
871
$1.68M 0.01%
18,547
-164,257
872
$1.68M 0.01%
+38,604
873
$1.67M 0.01%
110,338
+87,100
874
$1.67M 0.01%
27,850
-213,379
875
$1.67M 0.01%
29,075
-35,070
33 34
35
36 37