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
2276
$9K ﹤0.01%
504
-2,100
2277
$9K ﹤0.01%
279
-2,663
2278
$8K ﹤0.01%
70
-189
2279
$8K ﹤0.01%
160
+35
2280
$8K ﹤0.01%
228
-1,198
2281
$8K ﹤0.01%
200
2282
$8K ﹤0.01%
427
-1,884
2283
$8K ﹤0.01%
77
-8,572
2284
$8K ﹤0.01%
111
-490
2285
$7K ﹤0.01%
50
-1,180
2286
$7K ﹤0.01%
+82
2287
$7K ﹤0.01%
83
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2288
$7K ﹤0.01%
62
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2289
$7K ﹤0.01%
500
-6,600
2290
$7K ﹤0.01%
+698
2291
$7K ﹤0.01%
+100
2292
$6K ﹤0.01%
62
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2293
$6K ﹤0.01%
258
-5,590
2294
$6K ﹤0.01%
144
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2295
$6K ﹤0.01%
+152
2296
$6K ﹤0.01%
92
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2297
$6K ﹤0.01%
133
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2298
$6K ﹤0.01%
224
-34
2299
$6K ﹤0.01%
100
2300
$6K ﹤0.01%
16,764
90 91
92
93 94