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
2301
$6K ﹤0.01%
16,727
2302
$5K ﹤0.01%
92
-1,042
2303
$5K ﹤0.01%
191
-469
2304
$5K ﹤0.01%
100
-2,617
2305
$5K ﹤0.01%
258
-902
2306
$5K ﹤0.01%
70
-279
2307
$5K ﹤0.01%
27
-120
2308
$5K ﹤0.01%
56
-264
2309
$5K ﹤0.01%
8,760
2310
$5K ﹤0.01%
16,581
2311
$5K ﹤0.01%
16,713
2312
$4K ﹤0.01%
5,511
2313
$4K ﹤0.01%
12,600
2314
$4K ﹤0.01%
+169
2315
$4K ﹤0.01%
+123
2316
$4K ﹤0.01%
172
-1,466
2317
$4K ﹤0.01%
78
-17,101
2318
$4K ﹤0.01%
65
-280,215
2319
$4K ﹤0.01%
+125
2320
$4K ﹤0.01%
97
-671
2321
$4K ﹤0.01%
134
-1,283
2322
$4K ﹤0.01%
+61
2323
$4K ﹤0.01%
72
-2,312
2324
$4K ﹤0.01%
40
2325
$4K ﹤0.01%
35
91 92
93
94 95