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
1326
$720K 0.01%
142,907
-310,618
1327
$718K 0.01%
4,436
+3,988
1328
$717K 0.01%
98,176
-1,161,255
1329
$716K 0.01%
31,843
-843
1330
$715K 0.01%
+102,928
1331
$714K 0.01%
36,093
-117,793
1332
$713K 0.01%
34,351
+9,224
1333
$711K 0.01%
+27,437
1334
$709K 0.01%
35,354
+504
1335
$708K 0.01%
7,521
-3,563
1336
$708K 0.01%
+69,500
1337
$706K 0.01%
56,140
-100,655
1338
$706K 0.01%
+71,496
1339
$705K 0.01%
+53,461
1340
$704K 0.01%
+20,469
1341
$704K 0.01%
+37,198
1342
$702K 0.01%
+24,470
1343
$700K 0.01%
+39,618
1344
$700K 0.01%
15,177
+6,363
1345
$699K 0.01%
90,723
+40,506
1346
$699K 0.01%
30,384
-13,577
1347
$698K 0.01%
299,507
+274,669
1348
$695K 0.01%
+10,200
1349
$690K 0.01%
13,857
+10,040
1350
$690K 0.01%
11,259
+6,100
52 53
54
55 56