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
2076
$89K ﹤0.01%
+2,247
2077
$89K ﹤0.01%
2,062
-5,188
2078
$87K ﹤0.01%
379
-15,776
2079
$87K ﹤0.01%
+1,970
2080
$87K ﹤0.01%
+12,262
2081
$86K ﹤0.01%
+1,384
2082
$86K ﹤0.01%
13,862
-20,681
2083
$86K ﹤0.01%
28,683
+17,612
2084
$85K ﹤0.01%
+26,513
2085
$85K ﹤0.01%
2,430
-202,070
2086
$84K ﹤0.01%
1,092
-12,974
2087
$84K ﹤0.01%
+2,695
2088
$83K ﹤0.01%
+12,767
2089
$82K ﹤0.01%
2,615
+1,270
2090
$82K ﹤0.01%
11,816
+1,814
2091
$80K ﹤0.01%
1,725
-295
2092
$79K ﹤0.01%
17,731
-13,657
2093
$78K ﹤0.01%
1,090
-356
2094
$78K ﹤0.01%
+19,314
2095
$77K ﹤0.01%
+25,349
2096
$77K ﹤0.01%
+10,555
2097
$76K ﹤0.01%
1,215
-557
2098
$76K ﹤0.01%
204
-1,061
2099
$76K ﹤0.01%
11,867
-8,475
2100
$75K ﹤0.01%
716
+237
82 83
84
85 86