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
2351
$2K ﹤0.01%
4,155
2352
$1K ﹤0.01%
41
2353
$1K ﹤0.01%
21
2354
$1K ﹤0.01%
12
-144
2355
$1K ﹤0.01%
2,922
2356
$1K ﹤0.01%
49
-48
2357
$1K ﹤0.01%
+30
2358
$1K ﹤0.01%
+41
2359
$1K ﹤0.01%
64
-1,000
2360
$1K ﹤0.01%
13
-504
2361
$1K ﹤0.01%
2,560
2362
$1K ﹤0.01%
60
-594
2363
– –
-64,290
2364
– –
-12,402
2365
– –
-23,987
2366
– –
-93,050
2367
– –
-64,337
2368
– –
-56,981
2369
– –
-24,943
2370
– –
-589,900
2371
– –
-62,160
2372
– –
-37,900
2373
– –
-293,783
2374
– –
-259,487
2375
– –
-162,048
93 94
95
96 97