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
2701
– –
-40,082
2702
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-1,978
2703
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-23,384
2704
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-12,465
2705
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2706
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-1,797
2707
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-13,110
2708
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-21,381
2709
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-3,348
2710
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-35,561
2711
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-2,287
2712
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-123
2713
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-1,788
2714
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-5,931
2715
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-7,397
2716
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-41,853
2717
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2718
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2719
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-28,515
2720
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-5,863
2721
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-46,257
2722
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-6,286
2723
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-138,017
2724
– –
-186,549
2725
– –
-4,130
107 108
109
110 111