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
901
$8.76M 0.01%
364,763
+283,066
902
$8.75M 0.01%
108,325
-211,612
903
$8.75M 0.01%
189,190
+1,587
904
$8.74M 0.01%
318,450
-11,464
905
$8.73M 0.01%
65,215
+16,130
906
$8.71M 0.01%
643,086
+619,803
907
$8.68M 0.01%
111,469
+166
908
$8.66M 0.01%
201,011
+189,952
909
$8.64M 0.01%
772,162
+248,817
910
$8.63M 0.01%
196,026
-172,374
911
$8.62M 0.01%
+83,439
912
$8.61M 0.01%
447,097
+363,080
913
$8.6M 0.01%
+95,092
914
$8.56M 0.01%
309,114
-30,430
915
$8.55M 0.01%
202,378
+52,723
916
$8.54M 0.01%
226,660
-252,833
917
$8.54M 0.01%
126,434
-739,973
918
$8.51M 0.01%
397,576
-428,169
919
$8.5M 0.01%
489,837
+478,511
920
$8.5M 0.01%
565,705
-61,197
921
$8.49M 0.01%
236,129
-57,289
922
$8.49M 0.01%
80,358
-30,892
923
$8.48M 0.01%
+251,573
924
$8.46M 0.01%
110,969
-59,673
925
$8.4M 0.01%
711,961
+647,856
35 36
37
38 39