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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
2701
– –
-62,421
2702
– –
-2,680
2703
– –
-20,612
2704
– –
-7,071
2705
– –
-17,627
2706
– –
-334,696
2707
– –
-98,360
2708
– –
-1,245
2709
– –
-780,600
2710
– –
-95,120
2711
– –
-247,281
2712
– –
-124,704
2713
– –
-199,403
2714
– –
-176
2715
– –
-1,060
2716
– –
-290
2717
– –
-32,398
2718
– –
-3,462
2719
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-4,803
2720
– –
-26,309
2721
– –
-14,027
2722
– –
-118
2723
– –
-182,379
2724
– –
-79,170
2725
– –
-33,834
107 108
109
110 111