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
1276
$3.9M 0.01%
120,587
-273,452
1277
$3.89M 0.01%
130,806
-17,724
1278
$3.85M 0.01%
52,147
-19,336
1279
$3.84M 0.01%
501,260
-165,325
1280
$3.84M 0.01%
19,498
+9,564
1281
$3.83M 0.01%
150,319
+29,652
1282
$3.83M 0.01%
100,106
-97,700
1283
$3.82M 0.01%
489,361
+163,773
1284
$3.78M 0.01%
+138,132
1285
$3.77M 0.01%
25,174
+10,110
1286
$3.76M 0.01%
+157,088
1287
$3.76M 0.01%
96,100
-45,832
1288
$3.75M 0.01%
15,215
-8,050
1289
$3.74M 0.01%
34,662
+13,571
1290
$3.74M 0.01%
81,256
+52,359
1291
$3.73M 0.01%
+113,313
1292
$3.72M 0.01%
365,107
+266,449
1293
$3.71M 0.01%
53,183
+22,443
1294
$3.7M 0.01%
116,381
+56,485
1295
$3.68M 0.01%
82,262
+18,016
1296
$3.66M 0.01%
234,850
-221,745
1297
$3.66M 0.01%
242,261
+26,105
1298
$3.65M 0.01%
118,704
-59,717
1299
$3.62M 0.01%
272,636
+246,614
1300
$3.61M 0.01%
234,488
+110,031
50 51
52
53 54