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
1251
$822K 0.01%
35,650
+2,640
1252
$819K 0.01%
22,600
-162,263
1253
$817K 0.01%
+31,213
1254
$816K 0.01%
+30,106
1255
$815K 0.01%
26,814
+8,364
1256
$814K 0.01%
26,722
+19,194
1257
$814K 0.01%
19,086
-8,789
1258
$814K 0.01%
+32,198
1259
$813K 0.01%
36,240
+17,719
1260
$812K 0.01%
22,934
+9,632
1261
$811K 0.01%
+5,228
1262
$811K 0.01%
8,004
+2,782
1263
$810K 0.01%
22,030
-100,750
1264
$808K 0.01%
+9,295
1265
$808K 0.01%
+25,190
1266
$808K 0.01%
+123,356
1267
$808K 0.01%
4,734
+1,541
1268
$808K 0.01%
+1,806
1269
$807K 0.01%
+14,537
1270
$806K 0.01%
+44,826
1271
$805K 0.01%
+24,467
1272
$805K 0.01%
+205,432
1273
$803K 0.01%
26,780
+15,666
1274
$801K 0.01%
42,118
-132,595
1275
$800K 0.01%
+15,911
49 50
51
52 53