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
1501
$510K ﹤0.01%
73,294
+1,912
1502
$510K ﹤0.01%
3,787
-1,051
1503
$509K ﹤0.01%
17,002
-36,353
1504
$508K ﹤0.01%
+13,205
1505
$505K ﹤0.01%
+5,738
1506
$504K ﹤0.01%
+91,875
1507
$502K ﹤0.01%
15,740
-5,423
1508
$500K ﹤0.01%
1,961
-857
1509
$497K ﹤0.01%
31,345
+3,029
1510
$497K ﹤0.01%
6,359
-5,895
1511
$495K ﹤0.01%
+20,003
1512
$492K ﹤0.01%
9,252
+7,068
1513
$492K ﹤0.01%
50,276
-16,509
1514
$492K ﹤0.01%
50,408
-1
1515
$491K ﹤0.01%
2,039
+3
1516
$491K ﹤0.01%
+21,489
1517
$491K ﹤0.01%
50,299
-28,705
1518
$490K ﹤0.01%
50,183
1519
$489K ﹤0.01%
49,990
-16,518
1520
$489K ﹤0.01%
50,143
-2,400
1521
$489K ﹤0.01%
55,550
+25,788
1522
$489K ﹤0.01%
10,375
+9,451
1523
$488K ﹤0.01%
49,743
-55,424
1524
$487K ﹤0.01%
56,348
-8,451
1525
$485K ﹤0.01%
8,057
-178,544
59 60
61
62 63