Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 16.88%
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
– –
-370,190
2602
– –
-144,065
2603
– –
-58,669
2604
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-484,176
2605
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-89,212
2606
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-351,794
2607
– –
-350,202
2608
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-9,379
2609
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-76,167
2610
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-225,048
2611
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-64,290
2612
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-12,402
2613
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-23,987
2614
– –
-93,050
2615
– –
-64,337
2616
– –
-56,981
2617
– –
-24,943
2618
– –
-589,900
2619
– –
-62,160
2620
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-37,900
2621
– –
-293,783
2622
– –
-259,487
2623
– –
-162,048
2624
– –
-266,384
2625
– –
-113,724
103 104
105
106 107