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
2326
$4K ﹤0.01%
8,733
2327
$4K ﹤0.01%
9,997
2328
$4K ﹤0.01%
16,094
2329
$3K ﹤0.01%
31
-92
2330
$3K ﹤0.01%
48
-1,229
2331
$3K ﹤0.01%
47
-10,770
2332
$3K ﹤0.01%
87
-93
2333
$3K ﹤0.01%
44
-14,874
2334
$3K ﹤0.01%
10,082
2335
$3K ﹤0.01%
8,792
2336
$3K ﹤0.01%
16,758
2337
$3K ﹤0.01%
+12,402
2338
$3K ﹤0.01%
8,652
2339
$2K ﹤0.01%
23
-2,705
2340
$2K ﹤0.01%
+85
2341
$2K ﹤0.01%
11
-14,740
2342
$2K ﹤0.01%
+79
2343
$2K ﹤0.01%
117
-1,858
2344
$2K ﹤0.01%
69
-549
2345
$2K ﹤0.01%
28
-166
2346
$2K ﹤0.01%
32
-1,691
2347
$2K ﹤0.01%
14
-183
2348
$2K ﹤0.01%
5,003
2349
$2K ﹤0.01%
11,400
2350
$2K ﹤0.01%
4,947
92 93
94
95 96