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
2226
$22K ﹤0.01%
116
-6
2227
$22K ﹤0.01%
713
-399
2228
$21K ﹤0.01%
599
-420
2229
$21K ﹤0.01%
265
+151
2230
$21K ﹤0.01%
+383
2231
$21K ﹤0.01%
500
-320
2232
$20K ﹤0.01%
164
-206
2233
$20K ﹤0.01%
+1,690
2234
$20K ﹤0.01%
362
-297
2235
$19K ﹤0.01%
384
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2236
$19K ﹤0.01%
338
-33,404
2237
$19K ﹤0.01%
54
-181
2238
$18K ﹤0.01%
340
-612
2239
$18K ﹤0.01%
701
-2,961
2240
$18K ﹤0.01%
+22
2241
$17K ﹤0.01%
+240
2242
$17K ﹤0.01%
147
-37
2243
$17K ﹤0.01%
273
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2244
$17K ﹤0.01%
483
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2245
$17K ﹤0.01%
+242
2246
$17K ﹤0.01%
+275
2247
$16K ﹤0.01%
+497
2248
$16K ﹤0.01%
363
-42,530
2249
$16K ﹤0.01%
328
-277
2250
$16K ﹤0.01%
173
-92
88 89
90
91 92