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
2451
$16.1K ﹤0.01%
14,928
-18,925
2452
$16.1K ﹤0.01%
138
-266
2453
$15.6K ﹤0.01%
+12,130
2454
$15.3K ﹤0.01%
+296
2455
$15.3K ﹤0.01%
98
-1,229
2456
$14.9K ﹤0.01%
1,007
-65
2457
$14.9K ﹤0.01%
96
-12
2458
$14.9K ﹤0.01%
315
-87
2459
$14.8K ﹤0.01%
191
+138
2460
$14.7K ﹤0.01%
+504
2461
$14.4K ﹤0.01%
456
2462
$14.1K ﹤0.01%
31,767
-135,081
2463
$14.1K ﹤0.01%
+10,185
2464
$13.8K ﹤0.01%
89
-18
2465
$13.7K ﹤0.01%
144
-177
2466
$13.7K ﹤0.01%
113
-464
2467
$13.6K ﹤0.01%
24,217
+13,623
2468
$13.5K ﹤0.01%
137
-6,297
2469
$13.2K ﹤0.01%
+89
2470
$12.9K ﹤0.01%
261
-23
2471
$12.7K ﹤0.01%
149
2472
$12.5K ﹤0.01%
+287
2473
$12.3K ﹤0.01%
675
-13,882
2474
$12.3K ﹤0.01%
191
-609
2475
$12.2K ﹤0.01%
+49
97 98
99
100 101