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
326
$43.3M 0.07%
156,390
+93,037
327
$43.1M 0.07%
2,378,194
+2,328,743
328
$42.8M 0.07%
683,793
+74,484
329
$42.4M 0.07%
230,783
+153,794
330
$42.2M 0.07%
+224,360
331
$41.8M 0.07%
463,336
+159,717
332
$41.7M 0.07%
+459,631
333
$41.6M 0.07%
221,816
-50,234
334
$41.5M 0.07%
+1,516,836
335
$41.5M 0.07%
198,264
-173,675
336
$41.5M 0.07%
+641,469
337
$41.3M 0.07%
+342,988
338
$41.3M 0.07%
370,520
+198,848
339
$41.1M 0.07%
97,517
-1,686,562
340
$40.9M 0.07%
443,139
-93,349
341
$40.9M 0.07%
+184,930
342
$40.5M 0.07%
1,589,497
-345,476
343
$40.5M 0.07%
358,315
-1,364,254
344
$40.4M 0.07%
621,698
+382,201
345
$40.3M 0.07%
310,244
+113,407
346
$40.3M 0.07%
710,061
+2,695
347
$40M 0.07%
1,112,258
+571,606
348
$40M 0.07%
+2,846,212
349
$39.8M 0.07%
343,263
+74,678
350
$39.6M 0.06%
+722,187
12 13
14
15 16