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
1901
$218K ﹤0.01%
+29,368
1902
$217K ﹤0.01%
22,046
1903
$216K ﹤0.01%
35,766
+12,185
1904
$215K ﹤0.01%
+3,068
1905
$215K ﹤0.01%
+24,992
1906
$214K ﹤0.01%
57,816
-104,357
1907
$214K ﹤0.01%
4,237
+2,234
1908
$212K ﹤0.01%
+11,333
1909
$212K ﹤0.01%
21,301
+4,514
1910
$211K ﹤0.01%
+3,968
1911
$210K ﹤0.01%
58,790
-5,939
1912
$209K ﹤0.01%
4,248
-8,092
1913
$209K ﹤0.01%
3,680
-18,017
1914
$207K ﹤0.01%
3,950
-166
1915
$207K ﹤0.01%
+473
1916
$206K ﹤0.01%
+4,821
1917
$206K ﹤0.01%
38,817
+27,553
1918
$205K ﹤0.01%
7,032
-3,696
1919
$204K ﹤0.01%
2,564
-1,253
1920
$203K ﹤0.01%
+6,640
1921
$202K ﹤0.01%
20,199
-55,586
1922
$201K ﹤0.01%
+25,417
1923
$200K ﹤0.01%
+4,991
1924
$200K ﹤0.01%
14,988
-6,191
1925
$198K ﹤0.01%
+15,113
75 76
77
78 79