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
1676
$355K ﹤0.01%
31,365
1677
$355K ﹤0.01%
8,731
-4,067
1678
$354K ﹤0.01%
5,645
-18,351
1679
$354K ﹤0.01%
+9,186
1680
$354K ﹤0.01%
69,287
-56,296
1681
$354K ﹤0.01%
+5,997
1682
$354K ﹤0.01%
7,158
-2,635
1683
$352K ﹤0.01%
20,636
-1,839
1684
$352K ﹤0.01%
29,446
-23,226
1685
$350K ﹤0.01%
3,396
-68,625
1686
$348K ﹤0.01%
21,727
+9,927
1687
$347K ﹤0.01%
+20,225
1688
$347K ﹤0.01%
6,691
-17,432
1689
$347K ﹤0.01%
+9,532
1690
$347K ﹤0.01%
+12,973
1691
$344K ﹤0.01%
+6,068
1692
$344K ﹤0.01%
+22,282
1693
$343K ﹤0.01%
+15,368
1694
$343K ﹤0.01%
5,680
-119,119
1695
$343K ﹤0.01%
34,953
-9
1696
$342K ﹤0.01%
+16,273
1697
$342K ﹤0.01%
16,525
+12,748
1698
$342K ﹤0.01%
+12,651
1699
$341K ﹤0.01%
+190,602
1700
$341K ﹤0.01%
34,618
-64,144
66 67
68
69 70