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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 16.89%
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
– –
-134,507
2502
– –
-123
2503
– –
-5,931
2504
– –
-26,882
2505
– –
-59,764
2506
– –
-109,005
2507
– –
-1,282
2508
– –
-118,788
2509
– –
-1,471
2510
– –
-3,050
2511
– –
-26,748
2512
– –
-452
2513
– –
-42,017
2514
– –
-651
2515
– –
-1,348
2516
– –
-18,038
2517
– –
-11,736
2518
– –
-772
2519
– –
-210,803
2520
– –
-168,220
2521
– –
-4,600
2522
– –
-30,812
2523
– –
-550
2524
– –
-31,910
2525
– –
-5,902
99 100
101
102 103