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
2726
– –
-11,417
2727
– –
-260
2728
– –
-14,091
2729
– –
-164,198
2730
– –
-18,168
2731
– –
-1,030
2732
– –
-17,769
2733
– –
-13,004
2734
– –
-828
2735
– –
-1,075
2736
– –
-40,082
2737
– –
-1,978
2738
– –
-23,384
2739
– –
-1,797
2740
– –
-13,110
2741
– –
-21,381
2742
– –
-3,348
2743
– –
-35,561
2744
– –
-46
2745
– –
-25,017
2746
– –
-1,116
2747
– –
-7,764
2748
– –
-4,897
2749
– –
-159,140
2750
– –
-7,397
108 109
110
111 112