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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
2526
– –
-135,000
2527
– –
-851,416
2528
– –
-132,468
2529
– –
-13,054
2530
– –
-14,178
2531
– –
-1,345
2532
– –
-234,459
2533
– –
-42,500
2534
– –
-36,330
2535
– –
-14,028
2536
– –
-109,760
2537
– –
-25,714
2538
– –
-41,412
2539
– –
-111,834
2540
– –
-204,349
2541
– –
-19,721
2542
– –
-6,640
2543
– –
-154
2544
– –
-15,281
2545
– –
-16,948
2546
– –
-743
2547
– –
-25,371
2548
– –
-26,016
2549
– –
-29,036
2550
– –
-21,941
100 101
102
103 104