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
2401
– –
-11,700
2402
– –
-70,783
2403
– –
-7,518
2404
– –
-684
2405
– –
-25,105
2406
– –
-59,044
2407
– –
-11,548
2408
– –
-118
2409
– –
-36
2410
– –
-258,348
2411
– –
-730
2412
– –
-15,072
2413
– –
-11,736
2414
– –
-772
2415
– –
-10,209
2416
– –
-25,974
2417
– –
-12,093
2418
– –
-269,050
2419
– –
-87,671
2420
– –
-32,153
2421
– –
-548,445
2422
– –
-21,106
2423
– –
-154,146
2424
– –
-13,054
2425
– –
-14,178
95 96
97
98 99