Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
51
$212M 0.35%
497,466
+445,221
52
$210M 0.34%
1,435,453
+807,509
53
$210M 0.34%
1,030,494
-368,119
54
$208M 0.34%
573,134
+446,590
55
$207M 0.34%
+3,427,248
56
$206M 0.34%
461,273
-1,440,510
57
$206M 0.34%
3,448,391
+2,628,446
58
$205M 0.33%
2,409,968
+680,634
59
$203M 0.33%
1,137,409
+1,037,513
60
$202M 0.33%
2,234,800
+928,873
61
$198M 0.32%
2,214,064
+1,566,374
62
$196M 0.32%
934,496
+319,067
63
$196M 0.32%
6,263,118
-188,931
64
$195M 0.32%
707,948
+304,756
65
$195M 0.32%
986,493
+861,650
66
$193M 0.32%
1,669,045
+103,545
67
$191M 0.31%
4,776,762
+4,482,782
68
$190M 0.31%
1,619,858
+1,567,661
69
$189M 0.31%
1,357,366
+536,921
70
$189M 0.31%
743,477
-110,862
71
$186M 0.3%
312,246
+112,525
72
$185M 0.3%
1,292,745
-201,024
73
$179M 0.29%
1,584,645
+108,846
74
$178M 0.29%
875,893
-357,410
75
$178M 0.29%
1,409,090
+554,680
1 2
3
4 5