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
126
$22.4M 0.19%
598,150
+122,430
127
$22.2M 0.19%
903,564
+232,460
128
$22.1M 0.19%
1,238,556
+890,046
129
$22.1M 0.19%
106,776
-46,669
130
$22.1M 0.19%
193,523
+24,232
131
$22M 0.19%
547,123
+446,489
132
$21.8M 0.18%
439,043
+50,092
133
$21.7M 0.18%
+241,016
134
$21.6M 0.18%
300,556
+56,821
135
$21.4M 0.18%
247,337
-182,946
136
$21.1M 0.18%
63,908
+7,219
137
$20.9M 0.18%
73,704
+31,447
138
$20.9M 0.18%
76,406
+32,566
139
$20.8M 0.18%
304,297
+299,317
140
$20.7M 0.18%
+268,780
141
$20.4M 0.17%
+99,256
142
$20.4M 0.17%
+693,930
143
$20.3M 0.17%
+253,203
144
$20.2M 0.17%
329,370
+119,547
145
$20.2M 0.17%
147,623
+42,860
146
$20.2M 0.17%
386,408
+185,231
147
$20.1M 0.17%
+94,187
148
$20.1M 0.17%
245,682
+211,381
149
$20M 0.17%
+198,468
150
$20M 0.17%
+132,635
4 5
6
7 8