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
1376
$2.79M ﹤0.01%
404,242
-148,596
1377
$2.79M ﹤0.01%
736,604
-662,584
1378
$2.78M ﹤0.01%
26,317
+8,283
1379
$2.78M ﹤0.01%
38,267
-67,020
1380
$2.78M ﹤0.01%
238,828
-197,429
1381
$2.77M ﹤0.01%
+23,507
1382
$2.77M ﹤0.01%
73,923
-1,377,501
1383
$2.77M ﹤0.01%
19,571
-9,593
1384
$2.75M ﹤0.01%
89,476
+15,059
1385
$2.74M ﹤0.01%
353,993
+159,919
1386
$2.72M ﹤0.01%
+20,432
1387
$2.72M ﹤0.01%
61,079
+14,932
1388
$2.72M ﹤0.01%
517,486
+220,287
1389
$2.71M ﹤0.01%
+114,992
1390
$2.68M ﹤0.01%
+49,197
1391
$2.68M ﹤0.01%
42,255
-2,874
1392
$2.67M ﹤0.01%
+19,662
1393
$2.67M ﹤0.01%
254,029
+108,481
1394
$2.66M ﹤0.01%
+35,179
1395
$2.65M ﹤0.01%
198,067
+180,549
1396
$2.63M ﹤0.01%
166,370
-98,408
1397
$2.63M ﹤0.01%
180,078
+157,410
1398
$2.61M ﹤0.01%
40,638
-370,065
1399
$2.6M ﹤0.01%
+259,099
1400
$2.6M ﹤0.01%
+125,868
54 55
56
57 58