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
1576
$439K ﹤0.01%
+2,516
1577
$438K ﹤0.01%
11,041
+2,144
1578
$437K ﹤0.01%
55,618
+6,349
1579
$436K ﹤0.01%
+7,764
1580
$435K ﹤0.01%
107,843
+15,100
1581
$433K ﹤0.01%
10,816
-10,104
1582
$431K ﹤0.01%
+55,866
1583
$431K ﹤0.01%
+2,916
1584
$430K ﹤0.01%
+9,613
1585
$430K ﹤0.01%
5,654
-15,968
1586
$430K ﹤0.01%
43,803
-31,247
1587
$429K ﹤0.01%
+6,842
1588
$428K ﹤0.01%
16,564
-22,766
1589
$428K ﹤0.01%
+29,151
1590
$426K ﹤0.01%
2,657
+1,478
1591
$426K ﹤0.01%
7,089
+3,300
1592
$426K ﹤0.01%
15,321
-8,073
1593
$423K ﹤0.01%
+12,165
1594
$422K ﹤0.01%
+14,804
1595
$422K ﹤0.01%
23,245
-98,074
1596
$418K ﹤0.01%
2,148
-341
1597
$415K ﹤0.01%
7,711
-9,669
1598
$414K ﹤0.01%
6,231
-15,351
1599
$414K ﹤0.01%
+14,807
1600
$414K ﹤0.01%
16,899
-91,751
62 63
64
65 66