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
1126
$1.05M 0.01%
+32,552
1127
$1.05M 0.01%
75,173
-25,140
1128
$1.05M 0.01%
10,217
+9,936
1129
$1.04M 0.01%
133,488
+100,836
1130
$1.03M 0.01%
+32,052
1131
$1.03M 0.01%
35,466
+1,225
1132
$1.03M 0.01%
11,862
-901
1133
$1.03M 0.01%
7,862
+4,011
1134
$1.03M 0.01%
21,753
-189,511
1135
$1.03M 0.01%
73,713
-525,796
1136
$1.03M 0.01%
17,390
-46,843
1137
$1.03M 0.01%
+171,964
1138
$1.02M 0.01%
18,620
+8,353
1139
$1.02M 0.01%
+5,963
1140
$1.02M 0.01%
26,963
+1,829
1141
$1.02M 0.01%
32,814
+32,574
1142
$1.02M 0.01%
7,177
+4,098
1143
$1.02M 0.01%
20,203
+11,065
1144
$1.01M 0.01%
48,129
-18,243
1145
$1.01M 0.01%
+15,714
1146
$1.01M 0.01%
+133,009
1147
$1.01M 0.01%
8,924
+3,425
1148
$1.01M 0.01%
+28,943
1149
$1M 0.01%
263,970
-40,960
1150
$1M 0.01%
+243,786
44 45
46
47 48