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
1726
$325K ﹤0.01%
+29,310
1727
$324K ﹤0.01%
2,760
+2,400
1728
$323K ﹤0.01%
+84,846
1729
$323K ﹤0.01%
+10,293
1730
$323K ﹤0.01%
+13,298
1731
$322K ﹤0.01%
58,414
+26,827
1732
$321K ﹤0.01%
+11,412
1733
$321K ﹤0.01%
+15,383
1734
$321K ﹤0.01%
26,690
-137,820
1735
$320K ﹤0.01%
1,840
-78,401
1736
$319K ﹤0.01%
+32,016
1737
$317K ﹤0.01%
5,367
+4,809
1738
$316K ﹤0.01%
15,088
-10,923
1739
$316K ﹤0.01%
2,958
-8,482
1740
$316K ﹤0.01%
35,659
+10,151
1741
$315K ﹤0.01%
+17,946
1742
$314K ﹤0.01%
20,762
+8,638
1743
$314K ﹤0.01%
+27,875
1744
$314K ﹤0.01%
51,965
+39,921
1745
$313K ﹤0.01%
+6,655
1746
$313K ﹤0.01%
+27,861
1747
$312K ﹤0.01%
4,753
-5,669
1748
$312K ﹤0.01%
+15,196
1749
$312K ﹤0.01%
11,045
-343,966
1750
$312K ﹤0.01%
+9,736
68 69
70
71 72