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
1776
$295K ﹤0.01%
24,810
-5,325
1777
$295K ﹤0.01%
30,254
-8,817
1778
$294K ﹤0.01%
4,622
-11,272
1779
$294K ﹤0.01%
22,528
+3,582
1780
$294K ﹤0.01%
+17,333
1781
$291K ﹤0.01%
+8,641
1782
$290K ﹤0.01%
51,765
-39,749
1783
$289K ﹤0.01%
+5,977
1784
$288K ﹤0.01%
+394
1785
$287K ﹤0.01%
13,087
+6,419
1786
$287K ﹤0.01%
11,383
-27,727
1787
$287K ﹤0.01%
+6,510
1788
$285K ﹤0.01%
5,319
-4,713
1789
$285K ﹤0.01%
+33,593
1790
$285K ﹤0.01%
15,654
+4,622
1791
$285K ﹤0.01%
13,518
-4,676
1792
$284K ﹤0.01%
+6,771
1793
$284K ﹤0.01%
38,032
-40,759
1794
$284K ﹤0.01%
2,946
+1,261
1795
$284K ﹤0.01%
4,125
-245,800
1796
$283K ﹤0.01%
+39,175
1797
$282K ﹤0.01%
2,122
-1,678
1798
$280K ﹤0.01%
9,635
-91,700
1799
$280K ﹤0.01%
+10,489
1800
$280K ﹤0.01%
+42,327
70 71
72
73 74