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
2001
$137K ﹤0.01%
915
-4,172
2002
$136K ﹤0.01%
82,564
2003
$136K ﹤0.01%
+7,216
2004
$135K ﹤0.01%
+1,431
2005
$134K ﹤0.01%
1,269
-2,840
2006
$133K ﹤0.01%
6,310
-73
2007
$133K ﹤0.01%
+15,874
2008
$128K ﹤0.01%
14,625
2009
$127K ﹤0.01%
+24,026
2010
$127K ﹤0.01%
28,004
+2,474
2011
$126K ﹤0.01%
+3,847
2012
$126K ﹤0.01%
16,622
-14,825
2013
$126K ﹤0.01%
12,809
-19,642
2014
$125K ﹤0.01%
1,797
-1,475
2015
$124K ﹤0.01%
1,402
-1,392
2016
$124K ﹤0.01%
1,715
-2,301
2017
$124K ﹤0.01%
1,935
-954
2018
$124K ﹤0.01%
+14,796
2019
$123K ﹤0.01%
+2,036
2020
$123K ﹤0.01%
+126
2021
$122K ﹤0.01%
3,595
-2,283
2022
$122K ﹤0.01%
2,637
+136
2023
$120K ﹤0.01%
23,026
-22,473
2024
$119K ﹤0.01%
+10,581
2025
$119K ﹤0.01%
916
-9,448
79 80
81
82 83