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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
2701
– –
-131
2702
– –
-323
2703
– –
-875
2704
– –
-25,955
2705
– –
0
2706
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-1,365,474
2707
– –
-249,655
2708
– –
-1,136,149
2709
– –
-747,846
2710
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-1,398,096
2711
– –
-9,591
2712
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-36,784
2713
– –
-158,279
2714
– –
-375,218
2715
– –
-43,849
2716
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-246
2717
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2718
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-1,399,281
2719
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-44,087
2720
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-3,963,397
2721
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-1,541
2722
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-337
2723
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-131,156
2724
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-12,305
2725
– –
-5,340
107 108
109
110 111