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
1751
$311K ﹤0.01%
+12,825
1752
$311K ﹤0.01%
+134,598
1753
$310K ﹤0.01%
+7,562
1754
$310K ﹤0.01%
+25,926
1755
$309K ﹤0.01%
28,153
+8,652
1756
$309K ﹤0.01%
31,443
+12,793
1757
$308K ﹤0.01%
15,612
+3,250
1758
$306K ﹤0.01%
21,211
1759
$306K ﹤0.01%
23,976
1760
$304K ﹤0.01%
+14,443
1761
$304K ﹤0.01%
+3,408
1762
$303K ﹤0.01%
+15,097
1763
$303K ﹤0.01%
33,332
1764
$303K ﹤0.01%
8,540
-7,304
1765
$302K ﹤0.01%
32,556
-24,336
1766
$302K ﹤0.01%
+19,180
1767
$301K ﹤0.01%
16,480
+6,021
1768
$300K ﹤0.01%
29,721
1769
$298K ﹤0.01%
+27,462
1770
$297K ﹤0.01%
+31,684
1771
$296K ﹤0.01%
+10,007
1772
$296K ﹤0.01%
6,054
+2,167
1773
$295K ﹤0.01%
3,600
-7,949
1774
$295K ﹤0.01%
+47,655
1775
$295K ﹤0.01%
17,780
-65,949
69 70
71
72 73