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
1551
$462K ﹤0.01%
+33,003
1552
$461K ﹤0.01%
+50,258
1553
$461K ﹤0.01%
121,906
-63,003
1554
$460K ﹤0.01%
13,456
+2,593
1555
$457K ﹤0.01%
15,569
+3,000
1556
$455K ﹤0.01%
50,382
1557
$455K ﹤0.01%
31,172
-36,622
1558
$454K ﹤0.01%
14,913
-52,293
1559
$452K ﹤0.01%
+35,865
1560
$452K ﹤0.01%
11,895
-23,304
1561
$450K ﹤0.01%
+40,827
1562
$450K ﹤0.01%
3,492
-13,656
1563
$450K ﹤0.01%
11,142
+2,855
1564
$447K ﹤0.01%
+4,583
1565
$447K ﹤0.01%
+18,908
1566
$446K ﹤0.01%
19,167
-14,112
1567
$445K ﹤0.01%
13,019
-42,366
1568
$445K ﹤0.01%
8,472
-10,833
1569
$444K ﹤0.01%
9,628
+7,406
1570
$441K ﹤0.01%
+15,868
1571
$441K ﹤0.01%
+13,295
1572
$441K ﹤0.01%
5,708
-7,597
1573
$441K ﹤0.01%
+77,081
1574
$440K ﹤0.01%
+13,420
1575
$440K ﹤0.01%
+34,720
61 62
63
64 65