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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
3076
– –
-16,230
3077
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-20,272
3078
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-57,744
3079
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-85,585
3080
– –
-10,200
3081
– –
-24,252
3082
– –
-37,104
3083
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-23,730
3084
– –
-189,973
3085
– –
-37,475
3086
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-318,757
3087
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-6,247
3088
– –
-477,133
3089
– –
-6,206
3090
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-11,393
3091
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-3,405
3092
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-48,962
3093
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-26,590
3094
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-114,699
3095
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-24,034
3096
– –
-11,108
3097
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-181,457
3098
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-378
3099
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-26,047
3100
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-3,493
122 123
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125 126