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
3101
– –
-18,971
3102
– –
-7,709
3103
– –
-132,735
3104
– –
-46,042
3105
– –
-9,500
3106
– –
-15,773
3107
– –
-14,677
3108
– –
-56,400
3109
– –
-45,081
3110
– –
-276
3111
– –
-14,829
3112
– –
-5,967
3113
– –
-5,661
3114
– –
-220
3115
– –
-237,564
3116
– –
-167,838
3117
– –
-319,204
3118
– –
-1,092
3119
– –
-1,492
3120
– –
-87,047
3121
– –
-89,828
3122
– –
-233
3123
– –
-3,385
3124
– –
-370
3125
– –
-458,353
123 124
125
126 127