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
2101
$75K ﹤0.01%
897
+70
2102
$74K ﹤0.01%
4,181
-163
2103
$74K ﹤0.01%
3,657
-4,690
2104
$74K ﹤0.01%
1,158
-200
2105
$73K ﹤0.01%
+11,993
2106
$73K ﹤0.01%
1,828
+822
2107
$73K ﹤0.01%
1,925
-4,140
2108
$73K ﹤0.01%
2,876
-1,277
2109
$72K ﹤0.01%
52,842
+23,789
2110
$72K ﹤0.01%
11,253
-53,289
2111
$72K ﹤0.01%
33,389
-124,178
2112
$70K ﹤0.01%
593
-1,912
2113
$70K ﹤0.01%
797
-1,166
2114
$70K ﹤0.01%
1,406
+45
2115
$69K ﹤0.01%
+1,054
2116
$68K ﹤0.01%
1,425
+12
2117
$68K ﹤0.01%
3,549
+1,239
2118
$68K ﹤0.01%
1,961
+502
2119
$68K ﹤0.01%
918
-13,830
2120
$67K ﹤0.01%
1,655
+1,415
2121
$67K ﹤0.01%
3,164
-780
2122
$66K ﹤0.01%
+10,669
2123
$66K ﹤0.01%
+2,172
2124
$65K ﹤0.01%
+45,543
2125
$65K ﹤0.01%
+18,499
83 84
85
86 87