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
1176
$960K 0.01%
6,038
-198,783
1177
$958K 0.01%
+28,608
1178
$958K 0.01%
5,282
-3,800
1179
$957K 0.01%
+23,522
1180
$951K 0.01%
+26,317
1181
$947K 0.01%
75,832
+35,714
1182
$943K 0.01%
31,065
-29,640
1183
$942K 0.01%
24,634
-18,231
1184
$940K 0.01%
142,879
+51,646
1185
$940K 0.01%
22,610
-121,338
1186
$939K 0.01%
35,680
+25,276
1187
$938K 0.01%
+184,681
1188
$937K 0.01%
4,696
-5,643
1189
$933K 0.01%
+158,605
1190
$931K 0.01%
27,102
+11,360
1191
$930K 0.01%
14,533
+1,480
1192
$928K 0.01%
9,905
+9,105
1193
$925K 0.01%
+7,095
1194
$924K 0.01%
32,692
+17,811
1195
$924K 0.01%
79,666
-48,196
1196
$916K 0.01%
36,199
+26,065
1197
$914K 0.01%
40,566
-1,659
1198
$914K 0.01%
+19,953
1199
$913K 0.01%
6,305
+1,039
1200
$910K 0.01%
+188,370
46 47
48
49 50