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
2026
$118K ﹤0.01%
2,163
-198
2027
$118K ﹤0.01%
2,556
+1,416
2028
$117K ﹤0.01%
1,076
+102
2029
$115K ﹤0.01%
+8,167
2030
$114K ﹤0.01%
3,504
-1,012
2031
$112K ﹤0.01%
10,383
+195
2032
$112K ﹤0.01%
1,793
+609
2033
$112K ﹤0.01%
+44,379
2034
$111K ﹤0.01%
10,178
-73,198
2035
$109K ﹤0.01%
+1,163
2036
$109K ﹤0.01%
+16,401
2037
$109K ﹤0.01%
3,060
-10,876
2038
$109K ﹤0.01%
+12,008
2039
$108K ﹤0.01%
1,190
-1,410
2040
$108K ﹤0.01%
+6,194
2041
$107K ﹤0.01%
1,520
-87
2042
$107K ﹤0.01%
10,448
-36,810
2043
$106K ﹤0.01%
2,897
-101,078
2044
$106K ﹤0.01%
4,838
+2,821
2045
$106K ﹤0.01%
10,698
-4,753
2046
$105K ﹤0.01%
19,754
-16,376
2047
$105K ﹤0.01%
739
-6,497
2048
$105K ﹤0.01%
794
-2,942
2049
$105K ﹤0.01%
10,700
-92,061
2050
$104K ﹤0.01%
+36,363
80 81
82
83 84