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
876
$9.3M 0.02%
783,235
+769,377
877
$9.3M 0.02%
80,194
-489,683
878
$9.3M 0.02%
54,738
+14,537
879
$9.26M 0.02%
100,236
+36,853
880
$9.26M 0.02%
1,840,346
-111,170
881
$9.18M 0.02%
+75,443
882
$9.16M 0.02%
94,749
+78,268
883
$9.15M 0.02%
680,735
-613,602
884
$9.14M 0.01%
+128,971
885
$9.11M 0.01%
770,950
+9,812
886
$9.1M 0.01%
133,486
-1,006,535
887
$9.09M 0.01%
+320,242
888
$9.09M 0.01%
686,842
+540,742
889
$9.07M 0.01%
340,493
-221,988
890
$9.02M 0.01%
159,083
+58,473
891
$9.02M 0.01%
445,977
+53,018
892
$8.95M 0.01%
542,010
-150,384
893
$8.94M 0.01%
316,028
-56,929
894
$8.9M 0.01%
+131,006
895
$8.89M 0.01%
367,589
+243,471
896
$8.89M 0.01%
108,618
-155,728
897
$8.88M 0.01%
858,668
+133,342
898
$8.85M 0.01%
221,966
-9,238
899
$8.79M 0.01%
166,151
-319,004
900
$8.79M 0.01%
155,797
-12,748
34 35
36
37 38