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
1801
$280K ﹤0.01%
+46,801
1802
$280K ﹤0.01%
+40,049
1803
$279K ﹤0.01%
+8,205
1804
$279K ﹤0.01%
9,396
-28,942
1805
$279K ﹤0.01%
+9,444
1806
$279K ﹤0.01%
+28,200
1807
$278K ﹤0.01%
21,542
-8,342
1808
$278K ﹤0.01%
4,370
+4,182
1809
$277K ﹤0.01%
+12,155
1810
$277K ﹤0.01%
+5,834
1811
$276K ﹤0.01%
+11,336
1812
$276K ﹤0.01%
+10,857
1813
$275K ﹤0.01%
6,140
+1,150
1814
$275K ﹤0.01%
27,891
-4,392
1815
$274K ﹤0.01%
27,728
+8,462
1816
$274K ﹤0.01%
4,530
+2,304
1817
$273K ﹤0.01%
12,181
1818
$272K ﹤0.01%
+906
1819
$272K ﹤0.01%
38,237
+10,394
1820
$271K ﹤0.01%
148,080
+43,520
1821
$271K ﹤0.01%
+2,455
1822
$270K ﹤0.01%
37,850
+19,162
1823
$267K ﹤0.01%
+9,366
1824
$267K ﹤0.01%
7,448
-12,892
1825
$266K ﹤0.01%
+4,572
71 72
73
74 75