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
1001
$1.32M 0.01%
+9,434
1002
$1.32M 0.01%
44,067
+40,909
1003
$1.31M 0.01%
93,953
+51,302
1004
$1.31M 0.01%
+55,847
1005
$1.3M 0.01%
23,309
-95,311
1006
$1.3M 0.01%
17,808
+12,626
1007
$1.3M 0.01%
+25,367
1008
$1.29M 0.01%
50,646
-34,456
1009
$1.29M 0.01%
33,119
-57,799
1010
$1.29M 0.01%
32,543
+1,787
1011
$1.29M 0.01%
30,141
+25,018
1012
$1.29M 0.01%
+20,897
1013
$1.28M 0.01%
33,298
+9,292
1014
$1.28M 0.01%
+63,920
1015
$1.28M 0.01%
+40,786
1016
$1.28M 0.01%
25,579
-490,983
1017
$1.28M 0.01%
30,244
+669
1018
$1.28M 0.01%
+39,682
1019
$1.28M 0.01%
+120,027
1020
$1.28M 0.01%
34,166
+2,312
1021
$1.28M 0.01%
206,932
-41,050
1022
$1.28M 0.01%
4,687
+1,838
1023
$1.28M 0.01%
+17,454
1024
$1.27M 0.01%
153,709
-24,611
1025
$1.27M 0.01%
18,291
+10,613
39 40
41
42 43