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
1476
$543K ﹤0.01%
22,785
+4,002
1477
$540K ﹤0.01%
+15,267
1478
$540K ﹤0.01%
+46,747
1479
$540K ﹤0.01%
7,566
-6,207
1480
$539K ﹤0.01%
+38,265
1481
$537K ﹤0.01%
11,432
-28,029
1482
$535K ﹤0.01%
+15,143
1483
$535K ﹤0.01%
+21,922
1484
$534K ﹤0.01%
8,953
+3,782
1485
$534K ﹤0.01%
38,058
-26,588
1486
$533K ﹤0.01%
10,751
-21,083
1487
$533K ﹤0.01%
4,965
+4,511
1488
$532K ﹤0.01%
30,226
-30,080
1489
$530K ﹤0.01%
+11,526
1490
$527K ﹤0.01%
+25,030
1491
$527K ﹤0.01%
2,233
-61,390
1492
$526K ﹤0.01%
+75,053
1493
$525K ﹤0.01%
23,946
+3,596
1494
$525K ﹤0.01%
1,611
-730
1495
$521K ﹤0.01%
+3,304
1496
$518K ﹤0.01%
22,687
-9,445
1497
$517K ﹤0.01%
+5,885
1498
$513K ﹤0.01%
53,506
+39,897
1499
$513K ﹤0.01%
6,418
-34,892
1500
$511K ﹤0.01%
63,228
+43,424
58 59
60
61 62