Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$97.4M
2
+$86.9M
3
+$77.2M
4
CSCO icon
Cisco
CSCO
+$75.2M
5
CERN
Cerner Corp
CERN
+$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
2501
– –
-11,340
2502
– –
-681,324
2503
– –
-15,756
2504
– –
-59,458
2505
– –
-18,124
2506
– –
-2,477
2507
– –
-344
2508
– –
-25,166
2509
– –
-70,739
2510
– –
-7,268
2511
– –
-134,507
2512
– –
-104,012
2513
– –
-23,384
2514
– –
-123
2515
– –
-1,788
2516
– –
-5,931
2517
– –
-34,572
2518
– –
-26,882
2519
– –
-2,205
2520
– –
-59,764
2521
– –
-109,005
2522
– –
-167,838
2523
– –
-1,282
2524
– –
-118,788
2525
– –
-1,471
99 100
101
102 103