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
1426
$602K 0.01%
7,594
-21,537
1427
$601K 0.01%
+4,390
1428
$597K 0.01%
+9,497
1429
$596K 0.01%
21,562
+3,989
1430
$595K 0.01%
+56,353
1431
$594K 0.01%
16,362
+14,172
1432
$591K 0.01%
+14,496
1433
$589K 0.01%
19,368
-34,591
1434
$588K 0.01%
+14,658
1435
$588K 0.01%
1,803
-41,595
1436
$586K 0.01%
75,077
+11,510
1437
$585K 0.01%
78,096
+53,703
1438
$584K ﹤0.01%
+18,267
1439
$582K ﹤0.01%
119,310
+32,895
1440
$582K ﹤0.01%
+67,103
1441
$581K ﹤0.01%
10,589
+8,531
1442
$581K ﹤0.01%
13,695
-36,276
1443
$581K ﹤0.01%
17,203
+2,030
1444
$580K ﹤0.01%
+5,939
1445
$577K ﹤0.01%
60,007
+500
1446
$576K ﹤0.01%
+64,969
1447
$576K ﹤0.01%
19,391
-25,315
1448
$574K ﹤0.01%
+22,415
1449
$572K ﹤0.01%
+5,300
1450
$572K ﹤0.01%
54,822
-532,216
56 57
58
59 60