Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.4B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$841M
2
+$576M
3
+$571M
4
CRM icon
Salesforce
CRM
+$562M
5
META icon
Meta Platforms (Facebook)
META
+$525M

Top Sells

1
+$2.94B
2
+$349M
3
+$341M
4
AMGN icon
Amgen
AMGN
+$322M
5
HCA icon
HCA Healthcare
HCA
+$315M

Sector Composition

1 Technology 20.41%
2 Financials 14.16%
3 Healthcare 12.93%
4 Consumer Discretionary 12.26%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.1M 0.11%
291,413
-324,926
227
$67.4M 0.1%
+318,355
228
$67.3M 0.1%
1,754,759
+515,481
229
$67M 0.1%
1,154,598
+631,808
230
$66.7M 0.1%
1,000,356
+666,263
231
$66.7M 0.1%
2,103,597
-1,646,162
232
$66.2M 0.1%
1,665,719
+267,998
233
$66M 0.1%
949,090
+294,144
234
$65.8M 0.1%
1,227,435
+949,102
235
$64.3M 0.1%
241,471
+49,473
236
$63.9M 0.1%
619,226
+418,488
237
$63.3M 0.1%
32,462
+29,270
238
$62.1M 0.1%
2,339,808
+1,341,085
239
$62M 0.1%
358,993
+11,245
240
$62M 0.1%
188,505
-519,443
241
$61.9M 0.1%
112,455
-348,818
242
$61.7M 0.1%
1,708,096
+852,016
243
$61.6M 0.1%
415,253
+11,737
244
$61.3M 0.1%
883,125
+27,983
245
$61.3M 0.1%
1,026,742
+1,017,121
246
$61.2M 0.09%
114,692
+111,559
247
$61M 0.09%
1,960,718
+371,221
248
$60.8M 0.09%
525,364
+20,308
249
$60.7M 0.09%
1,011,007
+259,715
250
$60.5M 0.09%
249,632
-326,805
8 9
10
11 12