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
2426
– –
-1,345
2427
– –
-234,459
2428
– –
-210,803
2429
– –
-168,220
2430
– –
-42,500
2431
– –
-36,330
2432
– –
-14,028
2433
– –
-109,760
2434
– –
-25,714
2435
– –
-41,412
2436
– –
-111,834
2437
– –
-19,721
2438
– –
-4,600
2439
– –
-6,640
2440
– –
-154
2441
– –
-15,281
2442
– –
-16,948
2443
– –
-55,259
2444
– –
-37,653
2445
– –
-272,234
2446
– –
-17,810
2447
– –
-7,278
2448
– –
-7,200
2449
– –
-30,812
2450
– –
-743
96 97
98
99 100