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
876
$1.67M 0.01%
79,546
-739,787
877
$1.67M 0.01%
13,926
+13,826
878
$1.66M 0.01%
102,468
+29,532
879
$1.66M 0.01%
76,289
+54,307
880
$1.66M 0.01%
+65,296
881
$1.66M 0.01%
73,068
+49,735
882
$1.66M 0.01%
+96,601
883
$1.65M 0.01%
+100,598
884
$1.65M 0.01%
17,766
-26,991
885
$1.64M 0.01%
35,029
+11,302
886
$1.63M 0.01%
28,765
-18,735
887
$1.63M 0.01%
31,321
-142,480
888
$1.62M 0.01%
+50,670
889
$1.62M 0.01%
+38,825
890
$1.62M 0.01%
+28,471
891
$1.61M 0.01%
+19,126
892
$1.61M 0.01%
+115,074
893
$1.61M 0.01%
9,654
-20,482
894
$1.6M 0.01%
65,689
-8,494
895
$1.59M 0.01%
46,772
+4,490
896
$1.59M 0.01%
84,424
+83,207
897
$1.59M 0.01%
19,716
+8,419
898
$1.58M 0.01%
26,115
+7,263
899
$1.58M 0.01%
32,220
+9,451
900
$1.58M 0.01%
+34,906
34 35
36
37 38