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
1351
$687K 0.01%
+102,136
1352
$686K 0.01%
+27,772
1353
$686K 0.01%
2,285
-24,043
1354
$685K 0.01%
27,212
+22,600
1355
$684K 0.01%
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1356
$683K 0.01%
57,169
-1,481
1357
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116,042
+4,000
1358
$677K 0.01%
17,516
-13,004
1359
$677K 0.01%
25,856
+636
1360
$673K 0.01%
16,709
-20,424
1361
$672K 0.01%
+28,969
1362
$672K 0.01%
+15,527
1363
$671K 0.01%
77,285
+17,046
1364
$670K 0.01%
3,261
-13,360
1365
$670K 0.01%
133,536
+120,893
1366
$670K 0.01%
13,522
-34,780
1367
$668K 0.01%
+78,474
1368
$668K 0.01%
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1369
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+42,402
1370
$665K 0.01%
10,165
-17,945
1371
$664K 0.01%
26,449
+500
1372
$662K 0.01%
9,303
+824
1373
$662K 0.01%
12,507
-5,806
1374
$661K 0.01%
+27,193
1375
$655K 0.01%
+3,156
53 54
55
56 57