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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
2626
– –
-351,794
2627
– –
-350,202
2628
– –
-9,379
2629
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-76,167
2630
– –
-225,048
2631
– –
-64,290
2632
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-12,402
2633
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-23,987
2634
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-93,050
2635
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-64,337
2636
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-56,981
2637
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-24,943
2638
– –
-589,900
2639
– –
-62,160
2640
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-37,900
2641
– –
-293,783
2642
– –
-259,487
2643
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-162,048
2644
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-266,384
2645
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-113,724
2646
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2647
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-514
2648
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-1,605,345
2649
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-139,325
2650
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-53,065
104 105
106
107 108