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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
3226
– –
-17,810
3227
– –
-7,278
3228
– –
-7,200
3229
– –
-33,362
3230
– –
-144,065
3231
– –
-484,176
3232
– –
-147,215
3233
– –
-22,445
3234
– –
-1,636,473
3235
– –
-34,102
3236
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-10,670
3237
– –
-68,872
3238
– –
-77,914
3239
– –
-349,646
3240
– –
-5,914
3241
– –
-93,398
3242
– –
-609,480
3243
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-33,287
3244
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-41,329
3245
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-13,072
3246
– –
-14,092
3247
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-188
3248
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-179
3249
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-117,645
3250
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-60,584
128 129
130
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