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
1101
$1.11M 0.01%
123,138
+66,682
1102
$1.11M 0.01%
+111,957
1103
$1.1M 0.01%
8,867
+1,175
1104
$1.1M 0.01%
99,050
+35,877
1105
$1.1M 0.01%
34,093
+33,195
1106
$1.1M 0.01%
+65,567
1107
$1.1M 0.01%
+28,889
1108
$1.1M 0.01%
17,075
-24,593
1109
$1.1M 0.01%
33,974
+15,840
1110
$1.1M 0.01%
30,800
-3,508
1111
$1.09M 0.01%
+7,283
1112
$1.09M 0.01%
12,513
+10,502
1113
$1.09M 0.01%
+30,032
1114
$1.09M 0.01%
314,020
+279,793
1115
$1.08M 0.01%
9,914
-742
1116
$1.08M 0.01%
33,667
-21,184
1117
$1.08M 0.01%
+18,773
1118
$1.07M 0.01%
10,043
-1,825
1119
$1.07M 0.01%
+49,070
1120
$1.07M 0.01%
75,236
+46,975
1121
$1.07M 0.01%
16,843
+12,625
1122
$1.07M 0.01%
82,717
+69,496
1123
$1.06M 0.01%
+15,744
1124
$1.06M 0.01%
+45,853
1125
$1.06M 0.01%
19,331
-39,977
43 44
45
46 47