Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
– –
-5,272
2602
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-67,963
2603
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-159,879
2604
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-24,973
2605
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-452,833
2606
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-24,839
2607
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-49,545
2608
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-62,045
2609
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-196,262
2610
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-156,629
2611
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-24,530
2612
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-27,961
2613
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-173,460
2614
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-20,008
2615
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-13,001
2616
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-19,329
2617
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-28,900
2618
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-1,082
2619
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-62,421
2620
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-20,612
2621
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-7,071
2622
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-17,627
2623
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-334,696
2624
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-95,120
2625
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-247,281
103 104
105
106 107