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
1626
$395K ﹤0.01%
27,291
+6,943
1627
$393K ﹤0.01%
3,490
+1,329
1628
$392K ﹤0.01%
8,619
-3,889
1629
$391K ﹤0.01%
28,435
+11,536
1630
$391K ﹤0.01%
14,349
-4,133
1631
$391K ﹤0.01%
+33,824
1632
$390K ﹤0.01%
7,448
+6,280
1633
$390K ﹤0.01%
10,747
-33,256
1634
$386K ﹤0.01%
+8,806
1635
$386K ﹤0.01%
+27,987
1636
$386K ﹤0.01%
11,302
+3,499
1637
$386K ﹤0.01%
39,584
1638
$382K ﹤0.01%
19,599
+15,891
1639
$382K ﹤0.01%
10,527
-59,216
1640
$381K ﹤0.01%
53,044
+41,727
1641
$381K ﹤0.01%
1,826
+653
1642
$380K ﹤0.01%
+8,466
1643
$380K ﹤0.01%
+3,884
1644
$379K ﹤0.01%
+21,747
1645
$378K ﹤0.01%
+34,791
1646
$376K ﹤0.01%
+26,822
1647
$376K ﹤0.01%
+23,646
1648
$376K ﹤0.01%
8,733
+2,435
1649
$376K ﹤0.01%
904
+804
1650
$375K ﹤0.01%
+44,426
64 65
66
67 68