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
176
$17.5M 0.15%
924,935
+122,761
177
$17.4M 0.15%
+100,567
178
$17.4M 0.15%
+192,949
179
$17.1M 0.14%
+39,359
180
$16.5M 0.14%
+285,069
181
$16.5M 0.14%
+408,198
182
$16.5M 0.14%
132,479
+16,541
183
$16.3M 0.14%
459,217
+144,403
184
$16.3M 0.14%
298,593
+246,835
185
$16.3M 0.14%
+133,135
186
$16.2M 0.14%
+1,621,373
187
$16.1M 0.14%
28,521
-1,283
188
$16M 0.14%
149,880
-70,844
189
$16M 0.14%
434,169
+358,444
190
$16M 0.14%
1,071,754
+646,750
191
$16M 0.14%
+270,408
192
$16M 0.14%
+96,891
193
$15.8M 0.13%
82,198
+38,924
194
$15.7M 0.13%
370,921
+205,854
195
$15.7M 0.13%
+155,854
196
$15.7M 0.13%
605,636
+290,531
197
$15.5M 0.13%
139,660
-10,027
198
$15.5M 0.13%
183,367
+147,204
199
$15.4M 0.13%
321,852
+191,182
200
$15.4M 0.13%
504,308
+292,222
6 7
8
9 10