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
2551
– –
-26,882
2552
– –
-34,336
2553
– –
-2,219
2554
– –
-112,396
2555
– –
-202,365
2556
– –
-19,830
2557
– –
-61,223
2558
– –
-132,468
2559
– –
-5,272
2560
– –
-67,963
2561
– –
-159,879
2562
– –
-24,973
2563
– –
-452,833
2564
– –
-24,839
2565
– –
-196,262
2566
– –
-156,629
2567
– –
-24,530
2568
– –
-27,961
2569
– –
-173,460
2570
– –
-20,008
2571
– –
-13,001
2572
– –
-19,329
2573
– –
-28,900
2574
– –
-1,082
2575
– –
-62,421
101 102
103
104 105