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
2501
– –
-47,090
2502
$0 ﹤0.01%
16
-277
2503
– –
-77,032
2504
– –
-5,902
2505
– –
-135,000
2506
– –
-81,937
2507
– –
-293,126
2508
– –
-78,091
2509
– –
-99,775
2510
– –
-3,526
2511
– –
-37,501
2512
– –
-145,583
2513
– –
-1,944,355
2514
– –
-28,093
2515
– –
-110,375
2516
– –
-648,224
2517
– –
-26,992
2518
– –
-370,190
2519
– –
-144,065
2520
– –
-58,669
2521
– –
-851,416
2522
– –
-273,082
2523
– –
-484,176
2524
– –
-89,212
2525
– –
-351,794
99 100
101
102 103