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
2901
– –
-18,124
2902
– –
-45,298
2903
– –
-12,878
2904
– –
-11,523
2905
– –
-344
2906
– –
-25,166
2907
– –
-70,739
2908
– –
-613,786
2909
– –
-31,966
2910
– –
-148,802
2911
– –
-80,190
2912
– –
-24,845
2913
– –
-11,288
2914
– –
-10,288
2915
– –
-12,404
2916
– –
-16,230
2917
– –
-20,272
2918
– –
-57,744
2919
– –
-85,585
2920
– –
-10,200
2921
– –
-24,252
2922
– –
-37,104
2923
– –
-23,730
2924
– –
-189,973
2925
– –
-37,475
115 116
117
118 119