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
101
$25.9M 0.22%
+341,698
102
$25.9M 0.22%
227,435
-15,987
103
$25.8M 0.22%
158,040
-9,100
104
$25.6M 0.22%
+122,494
105
$25.4M 0.22%
79,871
+36,397
106
$25.3M 0.21%
667,609
+31,171
107
$25.3M 0.21%
63,483
+11,529
108
$25.2M 0.21%
+151,561
109
$25M 0.21%
+391,192
110
$25M 0.21%
1,000,411
+332,980
111
$24.8M 0.21%
+43,052
112
$24.7M 0.21%
289,163
+184,961
113
$24.6M 0.21%
114,857
+57,331
114
$24.4M 0.21%
+582,244
115
$24.2M 0.21%
+37,215
116
$24.2M 0.21%
+285,011
117
$24.2M 0.21%
304,194
+271,255
118
$23.7M 0.2%
311,664
+299,441
119
$23.4M 0.2%
311,548
+218,956
120
$23.1M 0.2%
364,234
+357,296
121
$23.1M 0.2%
402,693
+19,619
122
$22.9M 0.19%
113,252
+30,793
123
$22.6M 0.19%
398,875
+231,581
124
$22.6M 0.19%
181,232
-185,581
125
$22.5M 0.19%
+122,127
3 4
5
6 7