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
1201
$909K 0.01%
19,347
-222,185
1202
$907K 0.01%
30,732
+5,392
1203
$906K 0.01%
+22,065
1204
$905K 0.01%
31,068
-56,439
1205
$901K 0.01%
18,349
-108,108
1206
$900K 0.01%
204,612
+101,928
1207
$900K 0.01%
+15,470
1208
$900K 0.01%
+14,141
1209
$900K 0.01%
+23,784
1210
$899K 0.01%
+10,091
1211
$897K 0.01%
11,964
+6,532
1212
$894K 0.01%
27,620
+18,596
1213
$893K 0.01%
11,192
-469
1214
$890K 0.01%
339,691
-341,691
1215
$885K 0.01%
8,628
+498
1216
$880K 0.01%
+48,770
1217
$875K 0.01%
+47,415
1218
$875K 0.01%
11,017
-5,023
1219
$872K 0.01%
+54,386
1220
$872K 0.01%
39,611
-5,143
1221
$871K 0.01%
+58,946
1222
$868K 0.01%
225,066
-5,316
1223
$867K 0.01%
36,704
+6,175
1224
$866K 0.01%
31,366
+26,212
1225
$862K 0.01%
25,545
-21,306
47 48
49
50 51