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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
2401
– –
-940
2402
– –
-19,980
2403
– –
-10,454
2404
– –
-98,110
2405
– –
-56,750
2406
– –
-16,188
2407
– –
-19,508
2408
– –
-14,208
2409
– –
-259,015
2410
– –
-313,220
2411
– –
-34,637
2412
– –
-51,895
2413
– –
-1,141
2414
– –
-373,117
2415
– –
-67,153
2416
– –
-16,547
2417
– –
-5,828
2418
– –
-38,374
2419
– –
-180,497
2420
– –
-29,196
2421
– –
-91,307
2422
– –
-74,771
2423
– –
-362
2424
– –
-51,209
2425
– –
-4,920
95 96
97
98 99