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
401
$30.5M 0.05%
350,090
+73,746
402
$30.5M 0.05%
149,669
-112,036
403
$30.5M 0.05%
+530,583
404
$30.4M 0.05%
528,501
-119,120
405
$30.3M 0.05%
355,162
+78,057
406
$30.3M 0.05%
+820,905
407
$29.9M 0.05%
1,644,489
+396,527
408
$29.8M 0.05%
1,352,782
+126,145
409
$29.6M 0.05%
76,687
+25,281
410
$29.5M 0.05%
194,068
-11,906
411
$29.3M 0.05%
215,194
+129,802
412
$29.2M 0.05%
+600,770
413
$29M 0.05%
436,870
+94,874
414
$29M 0.05%
301,571
-109,440
415
$28.9M 0.05%
16,734
-5,078
416
$28.8M 0.05%
806,225
+308,443
417
$28.7M 0.05%
658,310
+360,142
418
$28.7M 0.05%
367,066
+14,434
419
$28.6M 0.05%
129,483
+124,680
420
$28.6M 0.05%
572,687
+362,563
421
$28.4M 0.05%
950,083
-590,823
422
$28.1M 0.05%
392,917
+61,630
423
$28.1M 0.05%
802,251
+394,669
424
$28.1M 0.05%
311,947
-620,696
425
$27.9M 0.05%
246,825
-30,972
15 16
17
18 19