Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
251
$61.4M 0.1%
+304,874
252
$61M 0.1%
660,609
+380,840
253
$60.8M 0.1%
+246,363
254
$60.5M 0.1%
469,010
+42,765
255
$60.5M 0.1%
256,994
+85,740
256
$60.4M 0.1%
1,596,558
+1,173,272
257
$60.4M 0.1%
267,033
-138,420
258
$60.3M 0.1%
371,068
+117,229
259
$60.3M 0.1%
438,037
+263,284
260
$60.1M 0.1%
1,615,699
+1,598,122
261
$59.5M 0.1%
357,071
-5,530
262
$57.9M 0.09%
+175,948
263
$57.1M 0.09%
385,557
+169,263
264
$57.1M 0.09%
620,681
+449,618
265
$56.9M 0.09%
821,984
+51,526
266
$56.9M 0.09%
1,865,053
+1,229,630
267
$56.3M 0.09%
544,974
+467,620
268
$55.8M 0.09%
347,748
-43,509
269
$55.4M 0.09%
+1,350,314
270
$55.1M 0.09%
712,023
+649,941
271
$55M 0.09%
549,389
+350,121
272
$55M 0.09%
530,802
-23,875
273
$54.8M 0.09%
11,614,668
+10,879,346
274
$54.7M 0.09%
279,716
-110,648
275
$54.6M 0.09%
1,372,966
+411,401
9 10
11
12 13