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
1226
$862K 0.01%
18,324
-80,133
1227
$860K 0.01%
226,258
+142,110
1228
$859K 0.01%
36,311
-67,525
1229
$853K 0.01%
58,130
+6,455
1230
$853K 0.01%
26,670
+12,031
1231
$851K 0.01%
+21,127
1232
$845K 0.01%
8,786
-1,973
1233
$844K 0.01%
276,831
+207,977
1234
$840K 0.01%
7,022
-746
1235
$839K 0.01%
23,198
-16,086
1236
$839K 0.01%
+11,957
1237
$839K 0.01%
+56,794
1238
$837K 0.01%
+3,292
1239
$836K 0.01%
89,839
+76,844
1240
$834K 0.01%
+49,090
1241
$834K 0.01%
29,996
+16,616
1242
$833K 0.01%
109,360
-4,799
1243
$832K 0.01%
11,251
-9,605
1244
$831K 0.01%
15,928
-17,049
1245
$826K 0.01%
+17,010
1246
$826K 0.01%
20,646
+2,871
1247
$826K 0.01%
57,509
1248
$824K 0.01%
5,488
+2,980
1249
$823K 0.01%
+26,048
1250
$822K 0.01%
16,917
-18,016
48 49
50
51 52