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
2401
– –
-87,311
2402
– –
-11,247
2403
– –
-205,197
2404
– –
-876,574
2405
– –
-362
2406
– –
-51,209
2407
– –
-4,920
2408
– –
-143,289
2409
– –
-73,534
2410
– –
-5,049
2411
– –
-755,791
2412
– –
-10,721
2413
– –
-478,238
2414
– –
-65,743
2415
– –
-23,606
2416
– –
-60,386
2417
– –
-5,430
2418
– –
-98,805
2419
– –
-1,898
2420
– –
-673
2421
– –
-20,096
2422
– –
-9,512
2423
– –
-12,465
2424
– –
-22,648
2425
– –
-5,863
95 96
97
98 99