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
426
$27.9M 0.05%
522,790
+458,194
427
$27.8M 0.05%
998,723
+719,393
428
$27.7M 0.05%
650,514
+497,228
429
$27.7M 0.05%
132,629
+129,721
430
$27.5M 0.05%
2,776,324
+1,832,138
431
$27.5M 0.05%
178,008
+106,507
432
$27.5M 0.04%
281,824
+171,201
433
$27.4M 0.04%
111,070
+40,646
434
$27.3M 0.04%
801,078
-142,103
435
$27.3M 0.04%
264,844
+11,888
436
$27.2M 0.04%
95,395
+30,249
437
$27.2M 0.04%
51,301
-19,551
438
$27.1M 0.04%
249,890
+35,216
439
$27M 0.04%
226,810
+106,770
440
$26.9M 0.04%
344,310
-136,394
441
$26.9M 0.04%
389,033
-100,274
442
$26.7M 0.04%
388,437
-176,137
443
$26.7M 0.04%
676,771
+222,393
444
$26.6M 0.04%
274,848
-151,142
445
$26.5M 0.04%
290,626
+222,959
446
$26.5M 0.04%
1,875,398
+952,255
447
$26.4M 0.04%
+145,705
448
$26.3M 0.04%
684,128
+10,894
449
$26.3M 0.04%
1,484,821
+453,448
450
$26.3M 0.04%
214,741
-552,315
16 17
18
19 20