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
2676
– –
-11,523
2677
– –
-613,786
2678
– –
-31,966
2679
– –
-148,802
2680
– –
-80,190
2681
– –
-24,845
2682
– –
-11,288
2683
– –
-10,288
2684
– –
-12,404
2685
– –
-240,893
2686
– –
-8,074
2687
– –
-822,998
2688
– –
-19,086
2689
– –
-6,378
2690
– –
-55,550
2691
– –
-20,600
2692
– –
-7,242
2693
– –
-68,385
2694
– –
-5,108
2695
– –
-33,915
2696
– –
-71,829
2697
– –
-538
2698
– –
-25,315
2699
– –
-161,137
2700
– –
-197,169
106 107
108
109 110