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
951
$1.46M 0.01%
+41,729
952
$1.46M 0.01%
27,332
-24,538
953
$1.46M 0.01%
+15,044
954
$1.46M 0.01%
98,432
-17,299
955
$1.45M 0.01%
36,271
+21,968
956
$1.44M 0.01%
+48,146
957
$1.44M 0.01%
11,095
-2,385
958
$1.44M 0.01%
30,212
+28,460
959
$1.44M 0.01%
145,144
+142,946
960
$1.44M 0.01%
+15,508
961
$1.44M 0.01%
37,156
-36,781
962
$1.43M 0.01%
100,647
+58,282
963
$1.43M 0.01%
66,557
+4,742
964
$1.43M 0.01%
+196,726
965
$1.43M 0.01%
19,722
-8,287
966
$1.42M 0.01%
10,170
-64,316
967
$1.42M 0.01%
53,998
+14,745
968
$1.42M 0.01%
27,421
-3,239
969
$1.42M 0.01%
12,021
+1,079
970
$1.42M 0.01%
14,191
+3,033
971
$1.41M 0.01%
+53,013
972
$1.41M 0.01%
29,407
+11,923
973
$1.41M 0.01%
21,414
+13,337
974
$1.41M 0.01%
19,188
+5,586
975
$1.41M 0.01%
+48,711
37 38
39
40 41