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
1301
$750K 0.01%
22,732
+10,259
1302
$748K 0.01%
92,648
+23,951
1303
$745K 0.01%
+53,671
1304
$745K 0.01%
9,373
+3,253
1305
$745K 0.01%
5,056
-23,360
1306
$745K 0.01%
26,403
-78,969
1307
$742K 0.01%
29,279
-6,143
1308
$742K 0.01%
36,214
+11,557
1309
$741K 0.01%
1,508
-1,738
1310
$740K 0.01%
+11,467
1311
$739K 0.01%
+26,292
1312
$737K 0.01%
+58,333
1313
$734K 0.01%
9,287
-39,430
1314
$734K 0.01%
11,962
-208,477
1315
$732K 0.01%
53,971
+26,147
1316
$732K 0.01%
63,802
-7,892
1317
$731K 0.01%
+42,073
1318
$729K 0.01%
+11,468
1319
$725K 0.01%
43,647
-66,410
1320
$724K 0.01%
+6,398
1321
$724K 0.01%
+47,735
1322
$723K 0.01%
26,588
+7,109
1323
$722K 0.01%
+27,554
1324
$721K 0.01%
22,526
-16,400
1325
$721K 0.01%
24,819
+17,432
51 52
53
54 55