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
601
$16.8M 0.03%
95,966
+64,699
602
$16.8M 0.03%
1,580,439
+1,258,154
603
$16.7M 0.03%
395,021
+106,308
604
$16.6M 0.03%
187,447
+7,287
605
$16.5M 0.03%
156,534
+31,310
606
$16.5M 0.03%
271,233
-62,996
607
$16.4M 0.03%
276,673
+9,114
608
$16.4M 0.03%
288,566
+50,757
609
$16.3M 0.03%
+425,700
610
$16.3M 0.03%
99,926
+53,787
611
$16.2M 0.03%
214,098
-708,437
612
$16.1M 0.03%
321,857
-18,755
613
$16.1M 0.03%
298,077
-72,508
614
$16.1M 0.03%
138,204
+13,772
615
$16M 0.03%
48,992
-199,671
616
$15.9M 0.03%
119,311
-106,551
617
$15.8M 0.03%
490,341
+98,515
618
$15.8M 0.03%
92,551
+22,685
619
$15.8M 0.03%
581,496
+7,943
620
$15.8M 0.03%
443,038
+182,552
621
$15.7M 0.03%
121,110
+56,715
622
$15.6M 0.03%
1,386,895
-288,504
623
$15.6M 0.03%
89,698
+32,845
624
$15.6M 0.03%
+108,082
625
$15.5M 0.03%
193,493
+164,525
23 24
25
26 27