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
476
$24.1M 0.04%
178,845
+19,010
477
$24M 0.04%
180,664
+100,789
478
$24M 0.04%
120,245
-502
479
$23.9M 0.04%
135,004
+105,366
480
$23.9M 0.04%
273,994
-55,504
481
$23.8M 0.04%
+420,064
482
$23.7M 0.04%
+70,082
483
$23.6M 0.04%
142,515
+16,550
484
$23.6M 0.04%
857,232
+692,650
485
$23.6M 0.04%
279,071
+169,319
486
$23.5M 0.04%
178,381
-60,485
487
$23.5M 0.04%
122,740
+58,505
488
$23.3M 0.04%
642,756
+410,449
489
$23.3M 0.04%
+200,738
490
$23.1M 0.04%
442,974
+148,886
491
$23M 0.04%
244,277
-74,348
492
$22.9M 0.04%
270,587
+217,657
493
$22.8M 0.04%
162,946
-29,856
494
$22.7M 0.04%
73,000
+54,084
495
$22.7M 0.04%
264,608
+61,115
496
$22.6M 0.04%
195,211
+52,685
497
$22.6M 0.04%
213,522
+203,489
498
$22.6M 0.04%
+125,086
499
$22.5M 0.04%
620,732
+528,442
500
$22.4M 0.04%
271,502
-120,430
18 19
20
21 22