Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
827
Increased
769
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
$92.9M |
| 2 |
Abbott
ABT
|
$82.9M |
| 3 |
Cisco
CSCO
|
$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$74M |
| 5 |
Walt Disney
DIS
|
$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
AutoZone
AZO
|
$92.7M |
| 3 |
Honeywell
HON
|
$86.1M |
| 4 |
Texas Instruments
TXN
|
$85.3M |
| 5 |
Tesla
TSLA
|
$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| – | – | -237 | Closed | -$21K |
|
3302
Cineverse
CNVS
$93.3M
| – | – | -821,936 | Closed | -$953K |
|