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
$61.2B
AUM Growth
+$6.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$402M
3
+$375M
4
HCA icon
HCA Healthcare
HCA
+$332M
5
TSLA icon
Tesla
TSLA
+$329M

Top Sells

1
+$1B
2
+$718M
3
+$617M
4
BAC icon
Bank of America
BAC
+$333M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 13.62%
3 Healthcare 12.89%
4 Financials 12.73%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$6.31K ﹤0.01%
108
2527
$6.25K ﹤0.01%
26
-1,090
2528
$6.22K ﹤0.01%
178
2529
$6.2K ﹤0.01%
102
2530
$6.11K ﹤0.01%
632
-861
2531
$6.07K ﹤0.01%
130
2532
$6.02K ﹤0.01%
301
2533
$5.94K ﹤0.01%
118,887
2534
$5.89K ﹤0.01%
251
2535
$5.82K ﹤0.01%
812
-1,232
2536
$5.72K ﹤0.01%
317
2537
$5.47K ﹤0.01%
64
2538
$5.41K ﹤0.01%
72
2539
$5.37K ﹤0.01%
213
2540
$5.27K ﹤0.01%
+141
2541
$5.16K ﹤0.01%
23
2542
$5.12K ﹤0.01%
81
2543
$5.07K ﹤0.01%
103
2544
$5.05K ﹤0.01%
108
-23
2545
$5.05K ﹤0.01%
449
-122
2546
$5.03K ﹤0.01%
158
+157
2547
$4.98K ﹤0.01%
217
2548
$4.98K ﹤0.01%
224
2549
$4.96K ﹤0.01%
111
2550
$4.91K ﹤0.01%
202
100 101
102
103 104