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
1151
$1M 0.01%
+110,092
1152
$1M 0.01%
11,785
+2,013
1153
$1M 0.01%
+51,869
1154
$996K 0.01%
88,076
+7,297
1155
$995K 0.01%
51,432
+4,396
1156
$992K 0.01%
491,036
+435,372
1157
$991K 0.01%
8,429
+284
1158
$991K 0.01%
9,480
-9,464
1159
$990K 0.01%
331,190
+289,091
1160
$988K 0.01%
11,481
-9,979
1161
$985K 0.01%
+146,993
1162
$983K 0.01%
+12,566
1163
$980K 0.01%
+47,538
1164
$980K 0.01%
36,018
+24,407
1165
$978K 0.01%
20,248
+19,617
1166
$976K 0.01%
12,062
-12,997
1167
$975K 0.01%
+9,447
1168
$973K 0.01%
22,996
-137,291
1169
$973K 0.01%
+44,085
1170
$973K 0.01%
+29,085
1171
$972K 0.01%
22,121
+10,236
1172
$968K 0.01%
97,381
+70,877
1173
$968K 0.01%
19,525
+9,069
1174
$965K 0.01%
+13,749
1175
$963K 0.01%
+13,187
45 46
47
48 49