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
3126
– –
0
3127
– –
-10,947
3128
– –
-27,305
3129
– –
-230,981
3130
– –
-323,005
3131
– –
-684,884
3132
– –
-2,677
3133
– –
-21,262
3134
– –
0
3135
– –
0
3136
– –
-27,948
3137
– –
-628,094
3138
– –
-900,436
3139
– –
-20,432
3140
– –
-1,541,553
3141
– –
-33,040
3142
– –
-44,249
3143
– –
-20,870
3144
– –
-225,970
3145
– –
-14,864
3146
– –
-66,155
3147
– –
-2,016
3148
– –
0
3149
– –
-260,545
3150
– –
-7,392
124 125
126
127 128