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
1651
$374K ﹤0.01%
+104,511
1652
$372K ﹤0.01%
+8,782
1653
$372K ﹤0.01%
+6,031
1654
$372K ﹤0.01%
+5,116
1655
$371K ﹤0.01%
+4,368
1656
$371K ﹤0.01%
+658,502
1657
$370K ﹤0.01%
3,847
+817
1658
$370K ﹤0.01%
+28,675
1659
$370K ﹤0.01%
+31,351
1660
$369K ﹤0.01%
+64,805
1661
$369K ﹤0.01%
+2,100
1662
$366K ﹤0.01%
32,693
+21,700
1663
$364K ﹤0.01%
7,322
-12,106
1664
$363K ﹤0.01%
+58,961
1665
$363K ﹤0.01%
44,136
+6,422
1666
$363K ﹤0.01%
+30,082
1667
$362K ﹤0.01%
+8,656
1668
$361K ﹤0.01%
31,958
+6,590
1669
$361K ﹤0.01%
+85,548
1670
$360K ﹤0.01%
107,516
+33,225
1671
$360K ﹤0.01%
+45,890
1672
$360K ﹤0.01%
+10,371
1673
$359K ﹤0.01%
3,087
-35,592
1674
$358K ﹤0.01%
7,249
-26,050
1675
$356K ﹤0.01%
18,708
-8,103
65 66
67
68 69