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
2226
$181K ﹤0.01%
+66,624
2227
$179K ﹤0.01%
12,639
-400
2228
$178K ﹤0.01%
+6,474
2229
$178K ﹤0.01%
+34,623
2230
$175K ﹤0.01%
+61,357
2231
$173K ﹤0.01%
+50,388
2232
$173K ﹤0.01%
31,196
+4,649
2233
$172K ﹤0.01%
1,327
+607
2234
$171K ﹤0.01%
1,352
-126
2235
$171K ﹤0.01%
5,114
-5,106
2236
$170K ﹤0.01%
+1,948
2237
$170K ﹤0.01%
+46,520
2238
$170K ﹤0.01%
11,278
-382,319
2239
$169K ﹤0.01%
+63,671
2240
$169K ﹤0.01%
+165,367
2241
$168K ﹤0.01%
94,077
-67,195
2242
$166K ﹤0.01%
1,569
+549
2243
$166K ﹤0.01%
2,323
-261
2244
$166K ﹤0.01%
165,761
-9,200
2245
$166K ﹤0.01%
+13,609
2246
$166K ﹤0.01%
30,594
+8,161
2247
$165K ﹤0.01%
+16,892
2248
$164K ﹤0.01%
33,728
-432
2249
$161K ﹤0.01%
3,627
-1,821
2250
$161K ﹤0.01%
1,124
+1,016
88 89
90
91 92