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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
2426
– –
-143,289
2427
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-73,534
2428
– –
-5,049
2429
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-755,791
2430
– –
-10,721
2431
– –
-20,096
2432
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-9,512
2433
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-12,465
2434
– –
-22,648
2435
– –
-289,136
2436
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-50,193
2437
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-132,527
2438
– –
-37,653
2439
– –
-41,247
2440
– –
-11,696
2441
– –
-42,035
2442
– –
-145,583
2443
– –
-19,392
2444
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-24,262
2445
– –
-16,952
2446
– –
-27,459
2447
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-14,977
2448
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-19,190
2449
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-28,799
2450
$0 ﹤0.01%
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