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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
2801
– –
-5,108
2802
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-33,915
2803
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-71,829
2804
– –
-538
2805
– –
-25,315
2806
– –
-161,137
2807
– –
-197,169
2808
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-78,242
2809
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-48,429
2810
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-119,756
2811
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-37
2812
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-9,025
2813
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-17,045
2814
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-13,121
2815
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-8,449
2816
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-115
2817
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-13,989
2818
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-32,168
2819
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-5,497
2820
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-26,692
2821
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-181,588
2822
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-13,280
2823
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-215
2824
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-6,313
2825
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-65,063
111 112
113
114 115