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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
3026
– –
-110,741
3027
– –
-12,681
3028
– –
-13,797
3029
– –
-5,603
3030
– –
-18,124
3031
– –
-45,298
3032
– –
-11,246
3033
– –
-10,489
3034
– –
-106,095
3035
– –
-36,122
3036
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-1,190
3037
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-102,834
3038
– –
-27,550
3039
– –
-101,939
3040
– –
-11,523
3041
– –
-613,786
3042
– –
-31,966
3043
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-148,802
3044
– –
-80,190
3045
– –
-37,844
3046
– –
-57,039
3047
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-8,652
3048
– –
-33,568
3049
– –
-56,020
3050
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-29,744
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