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
1226
$4.43M 0.01%
+93,675
1227
$4.43M 0.01%
144,107
+72,171
1228
$4.42M 0.01%
11,236
-982
1229
$4.4M 0.01%
53,755
+9,792
1230
$4.4M 0.01%
490,626
-1,395
1231
$4.39M 0.01%
305,175
+127,197
1232
$4.38M 0.01%
141,651
+120,289
1233
$4.37M 0.01%
+137,119
1234
$4.33M 0.01%
73,286
+65,790
1235
$4.33M 0.01%
200,364
+64,864
1236
$4.32M 0.01%
282,901
-13,569
1237
$4.32M 0.01%
32,538
+18,679
1238
$4.31M 0.01%
+197,629
1239
$4.31M 0.01%
+29,658
1240
$4.29M 0.01%
316,488
+181,902
1241
$4.28M 0.01%
115,292
-1,386
1242
$4.28M 0.01%
+360,901
1243
$4.27M 0.01%
191,408
-34,362
1244
$4.24M 0.01%
+83,351
1245
$4.24M 0.01%
65,476
+31,834
1246
$4.21M 0.01%
138,291
-29,439
1247
$4.2M 0.01%
50,404
+36,951
1248
$4.18M 0.01%
192,738
-786,009
1249
$4.17M 0.01%
198,245
+74,771
1250
$4.17M 0.01%
128,403
-97,961
48 49
50
51 52