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
626
$15.5M 0.03%
266,950
-540,097
627
$15.4M 0.03%
951,409
+8,815
628
$15.4M 0.03%
30,883
+23,175
629
$15.4M 0.03%
44,082
+30,426
630
$15.3M 0.03%
137,187
+35,605
631
$15.3M 0.03%
333,503
+320,549
632
$15.2M 0.02%
398,861
+63,996
633
$15.1M 0.02%
205,118
+227
634
$15.1M 0.02%
91,692
-267,159
635
$15.1M 0.02%
211,895
+139,584
636
$15.1M 0.02%
590,572
+35,074
637
$15M 0.02%
1,389,005
+63,234
638
$15M 0.02%
+70,915
639
$15M 0.02%
66,473
+14,634
640
$15M 0.02%
1,468,786
-261,725
641
$15M 0.02%
74,615
+41,451
642
$15M 0.02%
177,257
-107,050
643
$14.9M 0.02%
322,536
+100,622
644
$14.9M 0.02%
+97,935
645
$14.9M 0.02%
208,078
+66,298
646
$14.8M 0.02%
4,707,762
+1,949,126
647
$14.8M 0.02%
+100,131
648
$14.8M 0.02%
+113,699
649
$14.7M 0.02%
1,403,452
+1,169,507
650
$14.7M 0.02%
35,727
+35,124
24 25
26
27 28