Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 16.88%
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
3001
– –
-31,966
3002
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-148,802
3003
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-80,190
3004
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-24,845
3005
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-11,288
3006
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-10,288
3007
– –
-12,404
3008
– –
-240,893
3009
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-8,074
3010
– –
-822,998
3011
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-19,086
3012
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-6,378
3013
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-55,550
3014
– –
-20,600
3015
– –
-7,242
3016
– –
-68,385
3017
– –
-5,108
3018
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-33,915
3019
– –
-71,829
3020
– –
-538
3021
– –
-25,315
3022
– –
-161,137
3023
– –
-197,169
3024
– –
-78,242
3025
– –
-48,429
119 120
121
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