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
2101
$334K ﹤0.01%
21,792
+9,075
2102
$334K ﹤0.01%
128,423
+49,923
2103
$333K ﹤0.01%
1,802
+1,633
2104
$330K ﹤0.01%
11,364
-36,394
2105
$330K ﹤0.01%
6,269
+2,406
2106
$330K ﹤0.01%
17,105
+6,895
2107
$330K ﹤0.01%
103,076
+65,734
2108
$329K ﹤0.01%
18,814
+8,237
2109
$329K ﹤0.01%
+9,686
2110
$327K ﹤0.01%
+5,749
2111
$327K ﹤0.01%
4,377
-5,935
2112
$324K ﹤0.01%
+12,624
2113
$322K ﹤0.01%
11,010
+654
2114
$321K ﹤0.01%
7,842
-5,320
2115
$320K ﹤0.01%
+19,374
2116
$320K ﹤0.01%
+21,868
2117
$319K ﹤0.01%
147,180
-200
2118
$319K ﹤0.01%
29,972
+11,118
2119
$317K ﹤0.01%
+13,727
2120
$317K ﹤0.01%
7,800
-15,986
2121
$317K ﹤0.01%
+21,009
2122
$316K ﹤0.01%
+13,209
2123
$313K ﹤0.01%
971
-7,879
2124
$312K ﹤0.01%
61,528
+46,072
2125
$309K ﹤0.01%
16,090
-9,944
83 84
85
86 87