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
1851
$251K ﹤0.01%
21,271
-204,326
1852
$250K ﹤0.01%
+5,642
1853
$249K ﹤0.01%
3,158
-15,573
1854
$248K ﹤0.01%
+335
1855
$245K ﹤0.01%
95,622
-26,005
1856
$245K ﹤0.01%
+5,446
1857
$243K ﹤0.01%
+39,717
1858
$243K ﹤0.01%
+9,060
1859
$242K ﹤0.01%
24,737
-7,839
1860
$241K ﹤0.01%
43
-3
1861
$241K ﹤0.01%
+2,863
1862
$241K ﹤0.01%
16,457
1863
$241K ﹤0.01%
+7,517
1864
$238K ﹤0.01%
+2,732
1865
$238K ﹤0.01%
+1,964
1866
$238K ﹤0.01%
+8,519
1867
$236K ﹤0.01%
+5,481
1868
$236K ﹤0.01%
5,333
-13,395
1869
$235K ﹤0.01%
+2,350
1870
$234K ﹤0.01%
+19,252
1871
$233K ﹤0.01%
70,412
+18,496
1872
$232K ﹤0.01%
33,614
-4,681
1873
$231K ﹤0.01%
+5,187
1874
$231K ﹤0.01%
4,023
-7,059
1875
$231K ﹤0.01%
+9,726
73 74
75
76 77