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
776
$11.3M 0.02%
516,800
-90,218
777
$11.3M 0.02%
194,526
+158,724
778
$11.3M 0.02%
610,363
+553,128
779
$11.3M 0.02%
184,123
+20,528
780
$11.2M 0.02%
184,227
+131,559
781
$11.2M 0.02%
219,524
-68,270
782
$11.2M 0.02%
+158,693
783
$11.2M 0.02%
228,980
+125,085
784
$11.2M 0.02%
2,743,752
+611,418
785
$11.2M 0.02%
165,531
-24,768
786
$11.1M 0.02%
220,798
+14,278
787
$11.1M 0.02%
254,214
+18,387
788
$11.1M 0.02%
229,655
+43,396
789
$11.1M 0.02%
71,197
-25,078
790
$11M 0.02%
140,820
+23,464
791
$11M 0.02%
905,407
+463,996
792
$11M 0.02%
688,033
+46,801
793
$10.9M 0.02%
853,741
+405,109
794
$10.9M 0.02%
1,745,901
+551,101
795
$10.9M 0.02%
287,025
+220,271
796
$10.8M 0.02%
143,382
+127,963
797
$10.8M 0.02%
2,286,697
-2,728,564
798
$10.8M 0.02%
1,045,535
+48,096
799
$10.8M 0.02%
+100,518
800
$10.8M 0.02%
196,019
-8,805
30 31
32
33 34