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
3101
– –
-12,991
3102
– –
-49,156
3103
– –
-91,034
3104
– –
-6,633
3105
– –
-13,390
3106
– –
-32,863
3107
– –
-10,289
3108
– –
-39,171
3109
– –
-287,989
3110
– –
-42,169
3111
– –
-160,206
3112
– –
-2,483
3113
– –
-19,797
3114
– –
-20,579
3115
– –
-44,209
3116
– –
-225,523
3117
– –
-12,666
3118
– –
-32,862
3119
– –
-11,663
3120
– –
-311
3121
– –
-2,136
3122
– –
-2,323,951
3123
– –
-1
3124
– –
-16,928
3125
– –
-4,541
123 124
125
126 127