Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 16.88%
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
3276
– –
-2,735
3277
– –
-40,386
3278
– –
-76,190
3279
– –
-13,506
3280
– –
-2,443
3281
– –
-93,353
3282
– –
-48,526
3283
– –
-43,179
3284
– –
-56,852
3285
– –
-472,400
3286
– –
-46,797
3287
– –
-84,634
3288
– –
-93,692
3289
– –
-23,100
3290
– –
-41,097
3291
– –
-20,282
3292
– –
-16,230
3293
– –
-20,272
3294
– –
-57,744
3295
– –
-85,585
3296
– –
-10,200
3297
– –
-24,252
3298
– –
-37,104
3299
– –
-23,730
3300
– –
-189,973
129 130 131
132
133