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
2701
– –
-3,823
2702
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-532
2703
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-131
2704
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-323
2705
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-875
2706
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-25,955
2707
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0
2708
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-1,365,474
2709
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-249,655
2710
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-1,136,149
2711
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-747,846
2712
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-1,398,096
2713
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-9,591
2714
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-36,784
2715
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-158,279
2716
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-375,218
2717
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-43,849
2718
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2719
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-15,163
2720
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-1,399,281
2721
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-44,087
2722
– –
-3,963,397
2723
– –
-1,541
2724
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-337
2725
– –
-131,156
107 108
109
110 111