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
1951
$181K ﹤0.01%
4,810
+1,912
1952
$180K ﹤0.01%
10,800
-9,317
1953
$180K ﹤0.01%
+42,285
1954
$180K ﹤0.01%
+24,867
1955
$179K ﹤0.01%
1,591
-200
1956
$177K ﹤0.01%
22,629
-47,630
1957
$176K ﹤0.01%
2,411
-1,155
1958
$175K ﹤0.01%
3,144
+2,615
1959
$174K ﹤0.01%
16,628
-13,524
1960
$173K ﹤0.01%
1,974
-29,104
1961
$172K ﹤0.01%
1,286
-415
1962
$171K ﹤0.01%
22,671
1963
$170K ﹤0.01%
35,696
-29,750
1964
$170K ﹤0.01%
50
+47
1965
$170K ﹤0.01%
14,894
+140
1966
$170K ﹤0.01%
+10,456
1967
$169K ﹤0.01%
2,043
+889
1968
$168K ﹤0.01%
17,117
-132,736
1969
$168K ﹤0.01%
1,527
+977
1970
$168K ﹤0.01%
+21,766
1971
$167K ﹤0.01%
+1,005
1972
$167K ﹤0.01%
+11,060
1973
$164K ﹤0.01%
17,353
-10,240
1974
$163K ﹤0.01%
+10,752
1975
$162K ﹤0.01%
19,331
+8,305
77 78
79
80 81