Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
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%
3 Healthcare 12.97%
4 Industrials 10%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 1.46%
988,125
+344,919
2
$101M 0.85%
1,978,968
+395,793
3
$92.9M 0.79%
+492,848
4
$82.9M 0.7%
+700,821
5
$80.3M 0.68%
260,550
-1,825
6
$75.8M 0.64%
552,549
+533,865
7
$75.6M 0.64%
157,254
+113,287
8
$74.1M 0.63%
+1,328,393
9
$74M 0.63%
+791,012
10
$68.8M 0.58%
392,225
+285,707
11
$68.2M 0.58%
+1,086,066
12
$63.7M 0.54%
728,382
+360,563
13
$63.6M 0.54%
1,227,560
+1,083,046
14
$62.1M 0.53%
136,206
+85,203
15
$62M 0.53%
349,811
+136,821
16
$60.6M 0.51%
1,251,343
+594,900
17
$59.9M 0.51%
965,571
+359,544
18
$58.9M 0.5%
+385,618
19
$57.3M 0.49%
1,254,720
-75,120
20
$57.1M 0.48%
240,150
+138,509
21
$56.8M 0.48%
544,862
+372,127
22
$56.7M 0.48%
431,195
+337,078
23
$56.4M 0.48%
411,818
-13,270
24
$56.3M 0.48%
+725,800
25
$55.8M 0.47%
551,806
+442,953
1
2 3 4 5