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
1526
$484K ﹤0.01%
21,069
+5,671
1527
$482K ﹤0.01%
121,387
+67,195
1528
$482K ﹤0.01%
2,766
+2,039
1529
$480K ﹤0.01%
+11,106
1530
$480K ﹤0.01%
12,030
-117
1531
$479K ﹤0.01%
114
-126
1532
$477K ﹤0.01%
+21,015
1533
$477K ﹤0.01%
10,829
-2,180
1534
$476K ﹤0.01%
+27,318
1535
$476K ﹤0.01%
36,812
-6,735
1536
$473K ﹤0.01%
+48,412
1537
$473K ﹤0.01%
16,721
+2,983
1538
$473K ﹤0.01%
12,448
-9,125
1539
$472K ﹤0.01%
82,939
+2,363
1540
$472K ﹤0.01%
+8,946
1541
$472K ﹤0.01%
48,285
-87,190
1542
$470K ﹤0.01%
11,581
+3,455
1543
$468K ﹤0.01%
+22,133
1544
$468K ﹤0.01%
+103,791
1545
$468K ﹤0.01%
36,314
-53,440
1546
$467K ﹤0.01%
+17,322
1547
$466K ﹤0.01%
+2,819
1548
$465K ﹤0.01%
+4,947
1549
$463K ﹤0.01%
50,094
-32,947
1550
$462K ﹤0.01%
+22,398
60 61
62
63 64