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
1026
$1.27M 0.01%
38,834
-19,030
1027
$1.27M 0.01%
+60,718
1028
$1.26M 0.01%
65,163
+9,172
1029
$1.26M 0.01%
598,686
+523,227
1030
$1.26M 0.01%
18,974
+14,330
1031
$1.26M 0.01%
15,264
-1,923
1032
$1.25M 0.01%
35,935
-14,020
1033
$1.25M 0.01%
+123,178
1034
$1.25M 0.01%
+165,188
1035
$1.25M 0.01%
+28,440
1036
$1.25M 0.01%
35,197
+14,767
1037
$1.24M 0.01%
22,454
+2,215
1038
$1.24M 0.01%
32,856
+26,097
1039
$1.24M 0.01%
35,034
+32,799
1040
$1.23M 0.01%
8,111
+1,833
1041
$1.22M 0.01%
+64,612
1042
$1.22M 0.01%
28,813
+11,066
1043
$1.22M 0.01%
57,374
+46,243
1044
$1.22M 0.01%
40,052
-23,714
1045
$1.22M 0.01%
+45,199
1046
$1.22M 0.01%
+102,326
1047
$1.21M 0.01%
33,919
+3,741
1048
$1.21M 0.01%
20,960
-113,275
1049
$1.21M 0.01%
6,151
+6,068
1050
$1.2M 0.01%
28,051
-172,351
40 41
42
43 44