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
2526
– –
-9,379
2527
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-76,167
2528
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-225,048
2529
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-2,426
2530
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-21,886
2531
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-348
2532
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-3,089,704
2533
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-240
2534
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-11,501
2535
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-15,551
2536
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-17,468
2537
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-54,415
2538
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-188,035
2539
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-18,056
2540
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-473,319
2541
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-51,750
2542
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-131,873
2543
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-8,297
2544
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-15,684
2545
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-36,192
2546
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-184,192
2547
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-60,516
2548
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-2,477
2549
– –
-2,532
2550
– –
-104,012
100 101
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103 104