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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
2601
– –
-14,131
2602
– –
-187,991
2603
– –
-81,381
2604
– –
-45,600
2605
– –
-7,614
2606
– –
-10,841
2607
– –
-129,781
2608
– –
-47,090
2609
$0 ﹤0.01%
16
-277
2610
– –
-77,032
2611
– –
-81,937
2612
– –
-293,126
2613
– –
-78,091
2614
– –
-99,775
2615
– –
-3,526
2616
– –
-37,501
2617
– –
-1,944,355
2618
– –
-28,093
2619
– –
-110,375
2620
– –
-648,224
2621
– –
-26,992
2622
– –
-370,190
2623
– –
-58,669
2624
– –
-273,082
2625
– –
-89,212
103 104
105
106 107