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
2251
$15K ﹤0.01%
154
+39
2252
$15K ﹤0.01%
431
-1,555
2253
$14K ﹤0.01%
257
-764
2254
$14K ﹤0.01%
+321
2255
$14K ﹤0.01%
339
-54,828
2256
$14K ﹤0.01%
213
-526
2257
$14K ﹤0.01%
348
2258
$14K ﹤0.01%
+558
2259
$13K ﹤0.01%
524
+110
2260
$13K ﹤0.01%
395
-620
2261
$13K ﹤0.01%
228
-2,190
2262
$13K ﹤0.01%
123
-1,387
2263
$12K ﹤0.01%
182
-823
2264
$12K ﹤0.01%
188
-3,607
2265
$11K ﹤0.01%
637
-19,240
2266
$11K ﹤0.01%
169
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2267
$11K ﹤0.01%
109
-8,341
2268
$11K ﹤0.01%
66
2269
$11K ﹤0.01%
72
-95
2270
$10K ﹤0.01%
6
2271
$10K ﹤0.01%
153
-204
2272
$10K ﹤0.01%
+475
2273
$10K ﹤0.01%
643
-11,399
2274
– –
0
2275
$9K ﹤0.01%
308
-1,218
89 90
91
92 93