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
851
$9.7M 0.02%
250,296
+115,018
852
$9.69M 0.02%
582,531
-160,267
853
$9.67M 0.02%
672,776
-1,111,173
854
$9.63M 0.02%
92,679
-18,805
855
$9.62M 0.02%
485,012
-125,584
856
$9.6M 0.02%
241,155
-11,660
857
$9.58M 0.02%
724,416
+41,214
858
$9.57M 0.02%
181,121
-192,753
859
$9.56M 0.02%
214,632
+58,191
860
$9.55M 0.02%
129,261
+28,698
861
$9.54M 0.02%
568,356
-51,445
862
$9.53M 0.02%
51,513
-81,206
863
$9.51M 0.02%
200,355
-9,169
864
$9.5M 0.02%
1,045,384
+147,544
865
$9.49M 0.02%
224,360
-86,001
866
$9.47M 0.02%
123,239
+68,635
867
$9.46M 0.02%
293,490
-4,313
868
$9.45M 0.02%
+106,078
869
$9.37M 0.02%
+457,287
870
$9.36M 0.02%
633,407
+362,692
871
$9.36M 0.02%
428,638
+130,568
872
$9.35M 0.02%
162,283
+107,645
873
$9.35M 0.02%
55,223
+5,102
874
$9.35M 0.02%
17,692
-2,346
875
$9.31M 0.02%
1,006,661
-529,983
33 34
35
36 37