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
1701
$340K ﹤0.01%
+9,837
1702
$340K ﹤0.01%
3,737
+3,284
1703
$338K ﹤0.01%
56,861
+18,102
1704
$337K ﹤0.01%
+7,188
1705
$336K ﹤0.01%
6,862
-331,679
1706
$336K ﹤0.01%
+33,963
1707
$335K ﹤0.01%
11,201
+919
1708
$335K ﹤0.01%
8,886
-378,786
1709
$335K ﹤0.01%
+24,066
1710
$333K ﹤0.01%
4,345
+748
1711
$333K ﹤0.01%
+6,895
1712
$333K ﹤0.01%
7,642
-5,968
1713
$332K ﹤0.01%
+5,989
1714
$330K ﹤0.01%
17,922
1715
$330K ﹤0.01%
5,705
-56,455
1716
$330K ﹤0.01%
13,845
+62
1717
$329K ﹤0.01%
20,396
-2,656
1718
$329K ﹤0.01%
18,062
-144,685
1719
$329K ﹤0.01%
+9,782
1720
$329K ﹤0.01%
+16,395
1721
$328K ﹤0.01%
+9,376
1722
$327K ﹤0.01%
+6,291
1723
$326K ﹤0.01%
19,548
-36,128
1724
$326K ﹤0.01%
33,259
-1,844
1725
$325K ﹤0.01%
+24,613
67 68
69
70 71