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
2351
$2K ﹤0.01%
+85
2352
$1K ﹤0.01%
60
-594
2353
$1K ﹤0.01%
+30
2354
$1K ﹤0.01%
+41
2355
$1K ﹤0.01%
41
2356
$1K ﹤0.01%
64
-1,000
2357
$1K ﹤0.01%
13
-504
2358
$1K ﹤0.01%
21
2359
$1K ﹤0.01%
12
-144
2360
$1K ﹤0.01%
2,922
2361
$1K ﹤0.01%
2,560
2362
$1K ﹤0.01%
49
-48
2363
– –
-26,748
2364
– –
-452
2365
– –
-42,017
2366
– –
-651
2367
– –
-30,800
2368
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2369
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-1,348
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2371
– –
-11,736
2372
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-772
2373
– –
-45,170
2374
– –
-210,803
2375
– –
-168,220
93 94
95
96 97