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
976
$1.41M 0.01%
+9,421
977
$1.4M 0.01%
25,139
+23,676
978
$1.39M 0.01%
63,454
-33,380
979
$1.39M 0.01%
22,422
-99,111
980
$1.39M 0.01%
+22,152
981
$1.38M 0.01%
+111,809
982
$1.38M 0.01%
22,815
+15,953
983
$1.38M 0.01%
60,535
+10,233
984
$1.38M 0.01%
+33,633
985
$1.38M 0.01%
31,617
-16,281
986
$1.37M 0.01%
19,109
+9,552
987
$1.37M 0.01%
63,085
-27,197
988
$1.37M 0.01%
50,871
-1,069,427
989
$1.37M 0.01%
50,522
+18,769
990
$1.37M 0.01%
16,523
-342,722
991
$1.36M 0.01%
107,465
+59,904
992
$1.36M 0.01%
48,143
+17,332
993
$1.34M 0.01%
157,695
-47,249
994
$1.34M 0.01%
51,486
+46,182
995
$1.34M 0.01%
1,016,278
+619,688
996
$1.34M 0.01%
74,338
-312
997
$1.34M 0.01%
134,973
+105,807
998
$1.33M 0.01%
77,706
+6,151
999
$1.32M 0.01%
13,593
+3,072
1000
$1.32M 0.01%
+67,300
38 39
40
41 42