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
2201
$29K ﹤0.01%
+1,078
2202
$29K ﹤0.01%
466
+29
2203
$29K ﹤0.01%
585
-10,259
2204
$29K ﹤0.01%
624
+42
2205
$29K ﹤0.01%
1,080
-4,612
2206
$29K ﹤0.01%
1,650
-5,209
2207
$28K ﹤0.01%
+861
2208
$28K ﹤0.01%
319
-3,284
2209
$27K ﹤0.01%
+584
2210
$27K ﹤0.01%
452
+167
2211
$27K ﹤0.01%
+280
2212
$27K ﹤0.01%
617
-9,831
2213
$26K ﹤0.01%
445
2214
$25K ﹤0.01%
+16,965
2215
$25K ﹤0.01%
1,138
+18
2216
$24K ﹤0.01%
1,214
-1,329
2217
$24K ﹤0.01%
131
-96
2218
$24K ﹤0.01%
381
-6
2219
$23K ﹤0.01%
741
-964
2220
$23K ﹤0.01%
430
-1,131
2221
$23K ﹤0.01%
+86
2222
$22K ﹤0.01%
+1,096
2223
$22K ﹤0.01%
296
2224
$22K ﹤0.01%
386
+246
2225
$22K ﹤0.01%
125
-125
87 88
89
90 91