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
1926
$198K ﹤0.01%
+11,540
1927
$196K ﹤0.01%
20,013
-75,534
1928
$196K ﹤0.01%
+13,306
1929
$195K ﹤0.01%
+28,662
1930
$195K ﹤0.01%
10,852
-9,315
1931
$195K ﹤0.01%
+35,382
1932
$195K ﹤0.01%
2,567
+2,271
1933
$193K ﹤0.01%
2,282
+2,023
1934
$193K ﹤0.01%
16,087
-7,755
1935
$191K ﹤0.01%
15,599
-1,115
1936
$191K ﹤0.01%
302
+78
1937
$190K ﹤0.01%
13,082
-2,341
1938
$190K ﹤0.01%
1,658
-3,407
1939
$190K ﹤0.01%
19,145
+4,240
1940
$190K ﹤0.01%
909
+653
1941
$190K ﹤0.01%
+1,570
1942
$189K ﹤0.01%
1,254
+437
1943
$187K ﹤0.01%
4,079
+2,235
1944
$186K ﹤0.01%
2,740
-26,968
1945
$185K ﹤0.01%
+10,158
1946
$184K ﹤0.01%
1,837
+782
1947
$184K ﹤0.01%
29,480
+5,054
1948
$183K ﹤0.01%
66,005
1949
$182K ﹤0.01%
1,393
-5,454
1950
$182K ﹤0.01%
1,688
+1,148
76 77
78
79 80