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
1176
$5.06M 0.01%
580,057
+232,880
1177
$5.06M 0.01%
1,924,827
+531,306
1178
$5.04M 0.01%
92,470
-84,829
1179
$5.01M 0.01%
114,949
-67,286
1180
$5M 0.01%
230,124
-122,041
1181
$5M 0.01%
33,140
-32,894
1182
$5M 0.01%
216,753
+113,062
1183
$4.96M 0.01%
168,756
+35,518
1184
$4.96M 0.01%
36,711
+16,913
1185
$4.95M 0.01%
117,043
+103,975
1186
$4.95M 0.01%
73,318
+17,239
1187
$4.94M 0.01%
236,836
-76,709
1188
$4.92M 0.01%
186,690
-240,599
1189
$4.92M 0.01%
136,083
-186,003
1190
$4.91M 0.01%
147,984
-33,084
1191
$4.91M 0.01%
89,528
+4,955
1192
$4.9M 0.01%
649,590
+11,825
1193
$4.9M 0.01%
+280,677
1194
$4.89M 0.01%
143,413
+36,657
1195
$4.88M 0.01%
360,352
+129,650
1196
$4.87M 0.01%
314,001
+38,895
1197
$4.86M 0.01%
79,377
+7,890
1198
$4.86M 0.01%
111,141
-896,431
1199
$4.85M 0.01%
43,633
-3,359
1200
$4.8M 0.01%
33,568
-13,875
46 47
48
49 50