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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
2551
– –
-28,089
2552
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-77,634
2553
– –
-65,956
2554
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-109,259
2555
– –
-44,132
2556
– –
-246,403
2557
– –
-58,141
2558
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-12,729
2559
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-18,437
2560
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-709,924
2561
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-23,898
2562
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-13,025
2563
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-25,525
2564
– –
-56,330
2565
– –
-13,772
2566
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-15,628
2567
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-29,769
2568
– –
-21,521
2569
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-20,259
2570
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-13,276
2571
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-53,065
2572
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-50,187
2573
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-19,137
2574
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-33,542
2575
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-315,741
101 102
103
104 105