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
2151
$55K ﹤0.01%
4
-3
2152
$55K ﹤0.01%
842
-18,561
2153
$54K ﹤0.01%
981
-1,301
2154
$54K ﹤0.01%
975
+16
2155
$53K ﹤0.01%
+2,974
2156
$53K ﹤0.01%
+14,690
2157
$53K ﹤0.01%
5,449
+3,103
2158
$53K ﹤0.01%
333
+242
2159
$53K ﹤0.01%
+4,117
2160
$52K ﹤0.01%
+669
2161
$52K ﹤0.01%
1,056
+245
2162
$52K ﹤0.01%
2,194
-601
2163
$52K ﹤0.01%
696
+195
2164
$51K ﹤0.01%
638
+230
2165
$50K ﹤0.01%
581
+68
2166
$49K ﹤0.01%
628
-844
2167
$48K ﹤0.01%
667
+120
2168
$48K ﹤0.01%
557
+352
2169
$48K ﹤0.01%
+1,495
2170
$47K ﹤0.01%
750
-1,393
2171
$45K ﹤0.01%
+926
2172
$44K ﹤0.01%
37,291
-6,532
2173
$43K ﹤0.01%
+590
2174
$42K ﹤0.01%
781
+347
2175
$42K ﹤0.01%
+344
85 86
87
88 89