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
2126
$65K ﹤0.01%
+846
2127
$65K ﹤0.01%
1,529
+1,506
2128
$64K ﹤0.01%
13,733
+3,481
2129
$64K ﹤0.01%
1,451
-1,585
2130
$64K ﹤0.01%
204
+20
2131
$63K ﹤0.01%
+3,625
2132
$63K ﹤0.01%
475
+357
2133
$63K ﹤0.01%
13,134
-13,254
2134
$62K ﹤0.01%
1,607
+1,517
2135
$62K ﹤0.01%
1,144
-1,514
2136
$62K ﹤0.01%
15,299
-23,392
2137
$60K ﹤0.01%
1,252
-15,349
2138
$60K ﹤0.01%
2,162
-1,896
2139
$60K ﹤0.01%
2,910
-29,861
2140
$60K ﹤0.01%
+6,029
2141
$59K ﹤0.01%
1,532
+936
2142
$59K ﹤0.01%
306
-306
2143
$59K ﹤0.01%
668
-346
2144
$58K ﹤0.01%
+1,074
2145
$58K ﹤0.01%
+12,601
2146
$58K ﹤0.01%
1,339
-1,341
2147
$57K ﹤0.01%
+11,111
2148
$56K ﹤0.01%
+806
2149
$56K ﹤0.01%
778
-7,766
2150
$56K ﹤0.01%
2,720
-312
84 85
86
87 88