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
1451
$571K ﹤0.01%
+15,998
1452
$570K ﹤0.01%
+17,382
1453
$570K ﹤0.01%
+6,313
1454
$566K ﹤0.01%
12,724
-71,849
1455
$565K ﹤0.01%
43,695
-20,725
1456
$565K ﹤0.01%
78,564
-22,805
1457
$562K ﹤0.01%
+12,994
1458
$561K ﹤0.01%
+34,477
1459
$560K ﹤0.01%
3,241
+2,235
1460
$559K ﹤0.01%
32,961
+11,760
1461
$558K ﹤0.01%
+11,465
1462
$557K ﹤0.01%
+11,279
1463
$557K ﹤0.01%
+24,655
1464
$555K ﹤0.01%
+25,675
1465
$555K ﹤0.01%
+4,063
1466
$555K ﹤0.01%
40,334
-49,170
1467
$550K ﹤0.01%
13,109
+6,299
1468
$550K ﹤0.01%
7,629
-153,563
1469
$550K ﹤0.01%
79,307
-42,466
1470
$549K ﹤0.01%
+3,616
1471
$549K ﹤0.01%
13,284
-35,032
1472
$546K ﹤0.01%
+48,838
1473
$546K ﹤0.01%
7,340
-15,642
1474
$545K ﹤0.01%
19,776
+11,180
1475
$544K ﹤0.01%
+10,370
57 58
59
60 61