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
201
$15.3M 0.13%
+752,853
202
$15.3M 0.13%
344,841
+326,612
203
$15.3M 0.13%
315,195
+165,973
204
$15.2M 0.13%
+301,014
205
$15.1M 0.13%
150,499
+101,318
206
$14.9M 0.13%
569,981
-75,188
207
$14.8M 0.13%
10,814
+10,049
208
$14.8M 0.13%
278,045
-660,535
209
$14.8M 0.13%
83,596
-23,967
210
$14.7M 0.12%
185,278
+100,059
211
$14.6M 0.12%
+124,159
212
$14.5M 0.12%
171,557
+55,600
213
$14.5M 0.12%
408,140
+396,041
214
$14.5M 0.12%
+92,176
215
$14.4M 0.12%
41,641
-20,673
216
$14.2M 0.12%
451,232
-246,588
217
$14.1M 0.12%
249,215
+72,599
218
$14.1M 0.12%
+147,252
219
$14M 0.12%
92,233
+53,444
220
$13.9M 0.12%
+363,523
221
$13.9M 0.12%
141,183
+115,986
222
$13.7M 0.12%
33,313
-2,224
223
$13.6M 0.12%
187,465
+66,640
224
$13.5M 0.11%
342,221
+126,158
225
$13.5M 0.11%
+482,233
7 8
9
10 11