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
3001
– –
-191,227
3002
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-26,561
3003
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-51,209
3004
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-21,505
3005
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-27,810
3006
– –
-39,040
3007
– –
-7,330
3008
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-5,750
3009
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-18,388
3010
– –
-25,746
3011
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-43,303
3012
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-40,956
3013
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-373,812
3014
– –
-2,426
3015
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-4,920
3016
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-143,289
3017
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-73,534
3018
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-51,398
3019
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-72,839
3020
– –
-2,155
3021
– –
-1,379
3022
– –
-3,591
3023
– –
-330
3024
– –
-11,412
3025
– –
-2,350
119 120
121
122 123