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
1276
$798K 0.01%
13,460
+6,547
1277
$797K 0.01%
8,807
-20,104
1278
$795K 0.01%
21,988
+7,092
1279
$791K 0.01%
78,568
+20,591
1280
$789K 0.01%
+7,596
1281
$787K 0.01%
+21,278
1282
$786K 0.01%
12,282
+6,605
1283
$783K 0.01%
+34,218
1284
$779K 0.01%
+24,373
1285
$776K 0.01%
161,359
+36,497
1286
$776K 0.01%
64,254
-233,537
1287
$774K 0.01%
+9,617
1288
$774K 0.01%
+89,300
1289
$774K 0.01%
51,636
-70,508
1290
$773K 0.01%
16,231
-10,611
1291
$767K 0.01%
+77,362
1292
$766K 0.01%
+58,842
1293
$765K 0.01%
5,132
+5,076
1294
$758K 0.01%
26,164
+10,555
1295
$758K 0.01%
10,278
+2,109
1296
$758K 0.01%
162,309
+124,683
1297
$752K 0.01%
+27,824
1298
$751K 0.01%
33,155
-31,950
1299
$751K 0.01%
30,174
+26,174
1300
$751K 0.01%
25,383
-22,408
50 51
52
53 54