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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
2901
– –
-17,101
2902
– –
-99
2903
– –
-40,662
2904
– –
-182,985
2905
– –
-58,057
2906
– –
-40,608
2907
– –
-21,886
2908
– –
-348
2909
– –
-3,089,704
2910
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-240
2911
– –
-11,501
2912
– –
-15,551
2913
– –
-54,415
2914
– –
-188,035
2915
– –
-51,711
2916
– –
-6,186
2917
– –
-4,517
2918
– –
-28,930
2919
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-190,680
2920
– –
-17,085
2921
– –
-436,980
2922
– –
-6,996
2923
– –
-408,609
2924
– –
-14,735
2925
– –
-10,552
115 116
117
118 119