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
1051
$1.2M 0.01%
+16,572
1052
$1.2M 0.01%
+29,741
1053
$1.2M 0.01%
32,202
-6,569
1054
$1.2M 0.01%
44,252
+17,325
1055
$1.2M 0.01%
78,234
+1,877
1056
$1.2M 0.01%
11,978
+9,668
1057
$1.19M 0.01%
22,969
+3,212
1058
$1.19M 0.01%
9,509
-2,520
1059
$1.19M 0.01%
36,329
+21,020
1060
$1.19M 0.01%
31,609
+8,760
1061
$1.19M 0.01%
41,416
+2,118
1062
$1.19M 0.01%
+36,937
1063
$1.18M 0.01%
31,649
+20,392
1064
$1.18M 0.01%
6,102
+2,871
1065
$1.18M 0.01%
27,827
+22,572
1066
$1.18M 0.01%
147,331
+75,540
1067
$1.18M 0.01%
+42,324
1068
$1.18M 0.01%
26,432
-362,486
1069
$1.17M 0.01%
216,082
+159,507
1070
$1.16M 0.01%
+11,096
1071
$1.16M 0.01%
35,467
-25,000
1072
$1.16M 0.01%
99,485
-141,227
1073
$1.16M 0.01%
30,532
+7,556
1074
$1.16M 0.01%
+14,181
1075
$1.16M 0.01%
30,540
+15,557
41 42
43
44 45