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
76
$31.4M 0.27%
+146,546
77
$31.4M 0.27%
198,830
+154,792
78
$30.7M 0.26%
575,382
-154,642
79
$30.6M 0.26%
219,800
-216,980
80
$30.5M 0.26%
70,123
+32,535
81
$30.3M 0.26%
258,074
+154,753
82
$30.1M 0.25%
149,700
+140,207
83
$29.9M 0.25%
+794,788
84
$29M 0.25%
+343,844
85
$28.9M 0.24%
503,530
+415,689
86
$28.9M 0.24%
127,529
+87,824
87
$28.7M 0.24%
+445,071
88
$28.6M 0.24%
847,002
+586,236
89
$28.6M 0.24%
65,625
+49,388
90
$28.6M 0.24%
+104,969
91
$28.5M 0.24%
+117,900
92
$28.4M 0.24%
100,085
+73,065
93
$28.1M 0.24%
6,287
+4,831
94
$27.5M 0.23%
147,059
-107,536
95
$26.9M 0.23%
920,477
+638,270
96
$26.5M 0.22%
295,451
+161,523
97
$26.2M 0.22%
109,427
-5,877
98
$26.2M 0.22%
52,036
+29,326
99
$26.1M 0.22%
+523,876
100
$26M 0.22%
+72,749
2 3
4
5 6