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
1826
$266K ﹤0.01%
+6,342
1827
$266K ﹤0.01%
45,935
1828
$265K ﹤0.01%
+4,433
1829
$265K ﹤0.01%
+3,571
1830
$265K ﹤0.01%
+15,249
1831
$265K ﹤0.01%
15,971
+1,773
1832
$264K ﹤0.01%
+5,468
1833
$262K ﹤0.01%
+3,228
1834
$261K ﹤0.01%
+6,346
1835
$261K ﹤0.01%
24,746
-15,045
1836
$259K ﹤0.01%
5,934
-2,054
1837
$259K ﹤0.01%
3,228
-4,335
1838
$258K ﹤0.01%
634
-20,934
1839
$258K ﹤0.01%
4,186
-215,909
1840
$258K ﹤0.01%
+7,759
1841
$257K ﹤0.01%
7,735
-20,016
1842
$257K ﹤0.01%
26,380
-9,548
1843
$255K ﹤0.01%
8,448
+4,211
1844
$255K ﹤0.01%
1,202
-183,395
1845
$254K ﹤0.01%
38,747
+11,465
1846
$254K ﹤0.01%
29,386
-100,885
1847
$254K ﹤0.01%
+9,657
1848
$253K ﹤0.01%
+14,809
1849
$252K ﹤0.01%
+2,983
1850
$251K ﹤0.01%
+21,441
72 73
74
75 76