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
2851
– –
-9,227
2852
– –
-13,320
2853
– –
-118,435
2854
– –
0
2855
– –
0
2856
– –
-16,401
2857
– –
-3,801
2858
– –
0
2859
– –
0
2860
– –
-361,680
2861
– –
-10,989
2862
– –
-11,465
2863
– –
0
2864
– –
-3,234
2865
– –
0
2866
– –
-15,673
2867
– –
-213
2868
– –
0
2869
– –
-13,315
2870
– –
-1,151,891
2871
– –
-17,777
2872
– –
-387,719
2873
– –
0
2874
– –
0
2875
– –
-70,748
113 114
115
116 117