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
2051
$103K ﹤0.01%
15,479
+1,637
2052
$102K ﹤0.01%
2,043
+8
2053
$102K ﹤0.01%
15,606
-14,032
2054
$102K ﹤0.01%
+3,160
2055
$100K ﹤0.01%
1,926
-21,103
2056
$99K ﹤0.01%
+18,348
2057
$97K ﹤0.01%
+58
2058
$97K ﹤0.01%
1,145
-31,237
2059
$97K ﹤0.01%
7
2060
$96K ﹤0.01%
14,767
+2,446
2061
$96K ﹤0.01%
+2,487
2062
$96K ﹤0.01%
+9,509
2063
$95K ﹤0.01%
1,149
-1,218
2064
$94K ﹤0.01%
15,090
-67,345
2065
$94K ﹤0.01%
2,750
-2,400
2066
$93K ﹤0.01%
3,829
+2,281
2067
$93K ﹤0.01%
+10,561
2068
$93K ﹤0.01%
+2,751
2069
$92K ﹤0.01%
11,346
-122,616
2070
$91K ﹤0.01%
2,418
+736
2071
$91K ﹤0.01%
+5,520
2072
$91K ﹤0.01%
645
+613
2073
$90K ﹤0.01%
17,936
-17,083
2074
$90K ﹤0.01%
1,739
-1,455
2075
$89K ﹤0.01%
+14,164
81 82
83
84 85