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
1076
$1.16M 0.01%
+87,351
1077
$1.16M 0.01%
+17,425
1078
$1.16M 0.01%
22,021
-3,493
1079
$1.16M 0.01%
9,732
-5,733
1080
$1.15M 0.01%
+10,575
1081
$1.15M 0.01%
44,999
+2,125
1082
$1.15M 0.01%
+67,344
1083
$1.15M 0.01%
32,556
-79,027
1084
$1.15M 0.01%
24,608
+15,576
1085
$1.14M 0.01%
+33,111
1086
$1.14M 0.01%
+56,332
1087
$1.14M 0.01%
13,011
-5,705
1088
$1.14M 0.01%
+17,099
1089
$1.14M 0.01%
+25,647
1090
$1.14M 0.01%
29,229
+11,961
1091
$1.14M 0.01%
+7,000
1092
$1.14M 0.01%
6,951
+3,424
1093
$1.13M 0.01%
26,363
-48,874
1094
$1.13M 0.01%
+56,039
1095
$1.12M 0.01%
129,869
+102,432
1096
$1.12M 0.01%
21,956
-9,478
1097
$1.12M 0.01%
+18,296
1098
$1.12M 0.01%
+16,745
1099
$1.11M 0.01%
+22,830
1100
$1.11M 0.01%
26,649
-39,036
42 43
44
45 46