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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
2976
– –
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2977
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-109,265
2978
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-74,375
2979
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2980
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-117,578
2981
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-29,072
2982
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-65,743
2983
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-992,434
2984
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-25,762
2985
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2986
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-322,724
2987
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-338,686
2988
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-713
2989
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-23,606
2990
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-60,386
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2992
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-254,636
2993
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-118,171
2994
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-28,561
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-5,430
2996
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-98,805
2997
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-1,898
2998
$0 ﹤0.01%
11
-3,760
2999
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-87,269
3000
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-41,028
118 119
120
121 122