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
2576
$3.58K ﹤0.01%
49
2577
$3.46K ﹤0.01%
33
2578
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+50
2579
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5
-2
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+5
2581
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2582
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2583
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138
2584
$3.31K ﹤0.01%
77
2585
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2586
$3.26K ﹤0.01%
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2587
$3.1K ﹤0.01%
78
-287
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$2.97K ﹤0.01%
102
2589
$2.95K ﹤0.01%
39
2590
$2.93K ﹤0.01%
102
2591
$2.92K ﹤0.01%
56
-9,137
2592
$2.92K ﹤0.01%
60
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$2.89K ﹤0.01%
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2594
$2.87K ﹤0.01%
103
+100
2595
$2.84K ﹤0.01%
109
-158
2596
$2.8K ﹤0.01%
39
-5
2597
$2.8K ﹤0.01%
41
2598
$2.72K ﹤0.01%
57
2599
$2.71K ﹤0.01%
146
2600
$2.7K ﹤0.01%
83
102 103
104
105 106