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
1976
$160K ﹤0.01%
+16,573
1977
$158K ﹤0.01%
+25,627
1978
$158K ﹤0.01%
17,733
-81,599
1979
$157K ﹤0.01%
14,949
+2,531
1980
$156K ﹤0.01%
4,254
+3,604
1981
$152K ﹤0.01%
+23,062
1982
$151K ﹤0.01%
+10,188
1983
$151K ﹤0.01%
2,346
-3,443
1984
$151K ﹤0.01%
+711
1985
$150K ﹤0.01%
4,067
+3,224
1986
$149K ﹤0.01%
+2,204
1987
$149K ﹤0.01%
15,200
-110,233
1988
$148K ﹤0.01%
2,963
+616
1989
$147K ﹤0.01%
1,409
+934
1990
$147K ﹤0.01%
26,306
+4,473
1991
$146K ﹤0.01%
+1,701
1992
$145K ﹤0.01%
+17,668
1993
$143K ﹤0.01%
+1,832
1994
$143K ﹤0.01%
+12,027
1995
$143K ﹤0.01%
14,611
-4,652
1996
$142K ﹤0.01%
+11,841
1997
$142K ﹤0.01%
3,356
+231
1998
$140K ﹤0.01%
+4,290
1999
$138K ﹤0.01%
+8,744
2000
$138K ﹤0.01%
1,103
-13,732
78 79
80
81 82