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
926
$1.53M 0.01%
120,132
-8,002
927
$1.53M 0.01%
15,967
+3,601
928
$1.53M 0.01%
178,152
+37,176
929
$1.53M 0.01%
6,898
+2,543
930
$1.53M 0.01%
+10,255
931
$1.52M 0.01%
57,973
-15,830
932
$1.52M 0.01%
75,728
+37,177
933
$1.52M 0.01%
+45,447
934
$1.52M 0.01%
124,141
+63,020
935
$1.51M 0.01%
187,628
-96,119
936
$1.51M 0.01%
99,213
-6,371
937
$1.51M 0.01%
+18,428
938
$1.5M 0.01%
57,474
-4,164
939
$1.49M 0.01%
361,434
+75,398
940
$1.49M 0.01%
91,639
+52,657
941
$1.49M 0.01%
28,818
+8,606
942
$1.49M 0.01%
41,203
-9,899
943
$1.48M 0.01%
+48,060
944
$1.48M 0.01%
+13,553
945
$1.48M 0.01%
51,709
-470,440
946
$1.47M 0.01%
86,174
+68,227
947
$1.47M 0.01%
28,162
-64,137
948
$1.47M 0.01%
79,559
+30,437
949
$1.46M 0.01%
+10,402
950
$1.46M 0.01%
149,417
+129,744
36 37
38
39 40