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
551
$19.1M 0.03%
125,567
+91,276
552
$19.1M 0.03%
142,084
+123,852
553
$19.1M 0.03%
1,823,498
+1,781,325
554
$19M 0.03%
1,023,535
+294,834
555
$19M 0.03%
543,620
-92,384
556
$18.8M 0.03%
+2,330,820
557
$18.8M 0.03%
377,636
+104,389
558
$18.7M 0.03%
87,990
+28,137
559
$18.5M 0.03%
878,404
+498,795
560
$18.5M 0.03%
762,704
-177,319
561
$18.4M 0.03%
473,633
-156,637
562
$18.4M 0.03%
101,411
+43,340
563
$18.3M 0.03%
336,254
-84,695
564
$18.2M 0.03%
332,103
+80,966
565
$18.2M 0.03%
98,943
+31,286
566
$18.2M 0.03%
1,178,624
-228,106
567
$18.1M 0.03%
95,741
+35,595
568
$18.1M 0.03%
+327,484
569
$18M 0.03%
115,175
+21,272
570
$18M 0.03%
37,077
-233,510
571
$18M 0.03%
454,021
+50,348
572
$17.9M 0.03%
184,163
-6,639
573
$17.9M 0.03%
560,675
-473,865
574
$17.8M 0.03%
560,921
+28,408
575
$17.8M 0.03%
450,271
+45,885
21 22
23
24 25