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
151
$19.9M 0.17%
+265,050
152
$19.8M 0.17%
+108,076
153
$19.6M 0.17%
47,171
+39,336
154
$19.5M 0.17%
472,186
+194,247
155
$19.3M 0.16%
615,917
-401,528
156
$19.2M 0.16%
247,756
-232,164
157
$19.1M 0.16%
1,290,653
+1,202,029
158
$19M 0.16%
134,106
+103,388
159
$19M 0.16%
+373,644
160
$18.9M 0.16%
247,009
-122,259
161
$18.7M 0.16%
+494,645
162
$18.6M 0.16%
929,607
+709,503
163
$18.5M 0.16%
361,838
+164,011
164
$18.4M 0.16%
167,346
+74,719
165
$18.4M 0.16%
+204,638
166
$18.3M 0.16%
496,828
-463,213
167
$18.3M 0.16%
139,653
-109,645
168
$18.3M 0.16%
+119,084
169
$18.2M 0.15%
44,325
+17,355
170
$17.9M 0.15%
230,439
-83,011
171
$17.9M 0.15%
635,719
-442,539
172
$17.8M 0.15%
+74,187
173
$17.8M 0.15%
89,011
+49,312
174
$17.5M 0.15%
530,007
-478,895
175
$17.5M 0.15%
167,542
+160,532
5 6
7
8 9