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
276
$54.6M 0.09%
4,188,135
+1,680,008
277
$54.4M 0.09%
313,395
-762,232
278
$54.3M 0.09%
332,050
+170,193
279
$54.2M 0.09%
414,431
+280,790
280
$54.1M 0.09%
6,620
+2,942
281
$54.1M 0.09%
1,239,278
+740,958
282
$53.5M 0.09%
255,300
-52,796
283
$52.8M 0.09%
403,516
+201,739
284
$52.8M 0.09%
+1,468,916
285
$52.6M 0.09%
2,679,175
-2,769,295
286
$51.8M 0.08%
712,059
-1,071,402
287
$51.6M 0.08%
121,746
+32,132
288
$51.6M 0.08%
195,814
-58,636
289
$51.5M 0.08%
171,997
+141,498
290
$51.3M 0.08%
1,219,714
+233,252
291
$51.1M 0.08%
201,784
+129,112
292
$50.4M 0.08%
85,178
+2,309
293
$49.8M 0.08%
+920,127
294
$49.8M 0.08%
2,075,984
-447,417
295
$49.5M 0.08%
1,604,289
+779,927
296
$49.1M 0.08%
214,638
+187,894
297
$49M 0.08%
262,587
+216,594
298
$48.7M 0.08%
466,350
+460,663
299
$48.5M 0.08%
2,630,556
+2,353,546
300
$48.3M 0.08%
71
+13
10 11
12
13 14