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
1601
$411K ﹤0.01%
+3,188
1602
$411K ﹤0.01%
+7,500
1603
$411K ﹤0.01%
+37,954
1604
$411K ﹤0.01%
+26,030
1605
$410K ﹤0.01%
4,917
+1,184
1606
$410K ﹤0.01%
+909
1607
$409K ﹤0.01%
7,357
+4,422
1608
$409K ﹤0.01%
+614
1609
$408K ﹤0.01%
9,636
-16,519
1610
$407K ﹤0.01%
+33,412
1611
$407K ﹤0.01%
+62,024
1612
$406K ﹤0.01%
26,445
1613
$406K ﹤0.01%
9,820
-3,579
1614
$406K ﹤0.01%
15,158
+3,310
1615
$405K ﹤0.01%
1,992
-1,381
1616
$405K ﹤0.01%
+4,053
1617
$403K ﹤0.01%
6,702
+6,009
1618
$402K ﹤0.01%
+2,684
1619
$401K ﹤0.01%
19,699
-62,177
1620
$400K ﹤0.01%
5,232
-10,072
1621
$399K ﹤0.01%
27,909
-46,179
1622
$399K ﹤0.01%
65,718
-39,784
1623
$398K ﹤0.01%
+68,434
1624
$396K ﹤0.01%
8,326
+5,803
1625
$395K ﹤0.01%
+22,057
63 64
65
66 67