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
901
$1.58M 0.01%
+36,940
902
$1.58M 0.01%
+16,119
903
$1.57M 0.01%
+28,613
904
$1.57M 0.01%
+20,797
905
$1.57M 0.01%
+221,428
906
$1.57M 0.01%
+159,721
907
$1.57M 0.01%
15,696
+5,901
908
$1.57M 0.01%
50,411
+33,212
909
$1.57M 0.01%
+157,266
910
$1.57M 0.01%
61,543
+46,594
911
$1.57M 0.01%
94,720
+25,267
912
$1.56M 0.01%
+79,120
913
$1.56M 0.01%
43,009
-112,361
914
$1.56M 0.01%
39,645
-105,273
915
$1.56M 0.01%
+26,381
916
$1.55M 0.01%
55,764
-177,306
917
$1.55M 0.01%
+38,678
918
$1.55M 0.01%
161,811
+52,347
919
$1.55M 0.01%
627,087
+28,732
920
$1.55M 0.01%
+31,485
921
$1.54M 0.01%
17,329
+14,529
922
$1.54M 0.01%
+122,113
923
$1.54M 0.01%
+70,840
924
$1.54M 0.01%
21,172
-16,255
925
$1.53M 0.01%
30,981
+22,084
35 36
37
38 39