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
2176
$42K ﹤0.01%
957
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2177
$42K ﹤0.01%
277
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$40K ﹤0.01%
291
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2179
$39K ﹤0.01%
797
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2180
$39K ﹤0.01%
1,000
-20,091
2181
$39K ﹤0.01%
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2182
$38K ﹤0.01%
819
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2183
$37K ﹤0.01%
952
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2184
$37K ﹤0.01%
585
-2,602
2185
$37K ﹤0.01%
399
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2186
$36K ﹤0.01%
488
-1,599
2187
$36K ﹤0.01%
+1,149
2188
$35K ﹤0.01%
+650
2189
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645
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2190
$34K ﹤0.01%
408
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2191
$32K ﹤0.01%
574
-2,891
2192
$32K ﹤0.01%
855
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2193
$32K ﹤0.01%
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2194
$32K ﹤0.01%
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2195
$31K ﹤0.01%
+1,987
2196
$31K ﹤0.01%
1,255
+652
2197
– –
0
2198
$30K ﹤0.01%
420
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2199
$29K ﹤0.01%
424
-28,750
2200
$29K ﹤0.01%
825
+255
86 87
88
89 90