Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
2351
$2K ﹤0.01%
4,155
2352
$1K ﹤0.01%
49
-48
2353
$1K ﹤0.01%
60
-594
2354
$1K ﹤0.01%
+30
2355
$1K ﹤0.01%
+41
2356
$1K ﹤0.01%
41
2357
$1K ﹤0.01%
64
-1,000
2358
$1K ﹤0.01%
13
-504
2359
$1K ﹤0.01%
21
2360
$1K ﹤0.01%
12
-144
2361
$1K ﹤0.01%
2,922
2362
$1K ﹤0.01%
2,560
2363
– –
-12,402
2364
– –
-23,987
2365
– –
-93,050
2366
– –
-64,337
2367
– –
-56,981
2368
– –
-24,943
2369
– –
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2370
– –
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2371
– –
-37,900
2372
– –
-293,783
2373
– –
-259,487
2374
– –
-162,048
2375
– –
-266,384
93 94
95
96 97