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
1401
$624K 0.01%
27,168
-3,281
1402
$623K 0.01%
7,608
-1,515
1403
$623K 0.01%
+11,768
1404
$623K 0.01%
+63,043
1405
$622K 0.01%
+12,734
1406
$621K 0.01%
2,802
+223
1407
$619K 0.01%
+11,593
1408
$619K 0.01%
+15,206
1409
$619K 0.01%
8,214
-1,049
1410
$617K 0.01%
+51,845
1411
$616K 0.01%
19,152
-14,117
1412
$614K 0.01%
33,187
+16,187
1413
$613K 0.01%
11,046
-12,143
1414
$612K 0.01%
+10,796
1415
$611K 0.01%
75,177
+54,622
1416
$611K 0.01%
+15,161
1417
$611K 0.01%
73,810
+51,308
1418
$611K 0.01%
15,996
-24,735
1419
$610K 0.01%
26,256
-16,834
1420
$609K 0.01%
28,251
+8,275
1421
$609K 0.01%
+38,490
1422
$607K 0.01%
+19,720
1423
$607K 0.01%
+60,094
1424
$606K 0.01%
19,995
-17,019
1425
$606K 0.01%
+6,239
55 56
57
58 59