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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
$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 13.6%
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
2651
$76 ﹤0.01%
1
2652
$62 ﹤0.01%
2
2653
$56 ﹤0.01%
2
2654
$43 ﹤0.01%
1
2655
$25 ﹤0.01%
1
2656
$24 ﹤0.01%
1
2657
– –
-9,227
2658
– –
-13,320
2659
– –
-118,435
2660
– –
0
2661
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0
2662
– –
-206
2663
– –
-3,618
2664
– –
-18,706
2665
– –
0
2666
– –
-216,895
2667
– –
-673
2668
– –
-25,642
2669
– –
-1,392,456
2670
– –
-48,738
2671
– –
-300
2672
– –
-899,317
2673
– –
-1,467,813
2674
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-291
2675
– –
-1,332,308
105 106
107
108 109