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
1876
$230K ﹤0.01%
+18,717
1877
$229K ﹤0.01%
12,860
-44,077
1878
$229K ﹤0.01%
+58,034
1879
$228K ﹤0.01%
19,753
1880
$228K ﹤0.01%
17,268
+6,858
1881
$228K ﹤0.01%
+20,017
1882
$227K ﹤0.01%
+3,749
1883
$227K ﹤0.01%
+15,681
1884
$227K ﹤0.01%
2,686
-160,302
1885
$226K ﹤0.01%
+10,094
1886
$226K ﹤0.01%
7,653
-26,472
1887
$226K ﹤0.01%
1,872
-319
1888
$224K ﹤0.01%
4,965
-2,406
1889
$223K ﹤0.01%
58,375
+12,724
1890
$223K ﹤0.01%
+3,442
1891
$222K ﹤0.01%
2,582
-18,379
1892
$221K ﹤0.01%
11,177
-6,799
1893
$221K ﹤0.01%
7,944
-33,723
1894
$221K ﹤0.01%
+6,487
1895
$221K ﹤0.01%
+1,434
1896
$220K ﹤0.01%
+947
1897
$220K ﹤0.01%
+68,870
1898
$219K ﹤0.01%
+17,052
1899
$218K ﹤0.01%
14,785
+1,500
1900
$218K ﹤0.01%
5,969
-13,864
74 75
76
77 78