We are live on ! Find out more
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
2851
– –
-1,116
2852
– –
-7,764
2853
– –
-4,897
2854
– –
-159,140
2855
– –
-7,397
2856
– –
-41,853
2857
– –
-10,934
2858
– –
-28,515
2859
– –
-6,286
2860
– –
-138,017
2861
– –
-34,572
2862
– –
-1,733,155
2863
– –
-42
2864
– –
-69,844
2865
– –
-16,827
2866
– –
-292,207
2867
– –
-200
2868
– –
-39,252
2869
– –
-32,080
2870
– –
-219,274
2871
– –
-4,178
2872
– –
-7,580
2873
– –
-5,508
2874
– –
-27,987
2875
– –
-448
113 114
115
116 117