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
3001
– –
-216,140
3002
– –
-106,716
3003
– –
-58,726
3004
– –
-113,308
3005
– –
-3,137
3006
– –
-673
3007
– –
-25,256
3008
– –
-7,063
3009
– –
-15,092
3010
$0 ﹤0.01%
3
3011
– –
-11,512
3012
– –
-923,344
3013
– –
-6,739
3014
– –
-563
3015
– –
-34,420
3016
– –
-11,534
3017
– –
-11,988
3018
– –
-4,952
3019
– –
-45,157
3020
– –
-13,710
3021
– –
-70,210
3022
– –
-6,360
3023
– –
-5,208
3024
– –
-1,411
3025
– –
-4,159
119 120
121
122 123