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
1376
$651K 0.01%
21,514
+7,631
1377
$650K 0.01%
13,254
+11,586
1378
$650K 0.01%
81,202
-60,242
1379
$645K 0.01%
+5,367
1380
$645K 0.01%
+14,826
1381
$644K 0.01%
+33,000
1382
$643K 0.01%
22,332
+2,307
1383
$642K 0.01%
+25,079
1384
$641K 0.01%
22,112
-51,552
1385
$640K 0.01%
170,769
+115,747
1386
$638K 0.01%
+9,389
1387
$636K 0.01%
124,895
-26,042
1388
$636K 0.01%
+138,859
1389
$635K 0.01%
22,284
+7,730
1390
$634K 0.01%
+62,737
1391
$634K 0.01%
+10,316
1392
$633K 0.01%
47,921
+29,047
1393
$632K 0.01%
+6,515
1394
$630K 0.01%
30,547
+7,720
1395
$629K 0.01%
11,027
-15,038
1396
$628K 0.01%
+11,538
1397
$628K 0.01%
5,854
+1,811
1398
$626K 0.01%
91,964
+21,920
1399
$625K 0.01%
1,614
-9,171
1400
$625K 0.01%
11,052
+6,659
54 55
56
57 58