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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
2901
– –
-19,361
2902
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-10,573
2903
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-42,958
2904
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-12,190
2905
– –
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2906
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-163,450
2907
– –
-94,405
2908
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-50,884
2909
– –
-26,994
2910
– –
-322,589
2911
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-7,270
2912
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-40,388
2913
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-43,474
2914
– –
0
2915
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-40,028
2916
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-654,850
2917
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-192,952
2918
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0
2919
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0
2920
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2921
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0
2922
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2923
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0
2924
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-13,315
2925
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-1,151,891
115 116
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