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
2676
$169 ﹤0.01%
4
2677
$150 ﹤0.01%
12
2678
$138 ﹤0.01%
2
2679
$89 ﹤0.01%
2
-10,331
2680
$88 ﹤0.01%
2
-21
2681
$68 ﹤0.01%
2
2682
$66 ﹤0.01%
2
-1,919
2683
$64 ﹤0.01%
2
2684
$57 ﹤0.01%
3
-314
2685
$54 ﹤0.01%
2
2686
$45 ﹤0.01%
1
2687
$25 ﹤0.01%
1
2688
$21 ﹤0.01%
1
2689
– –
-7,623
2690
– –
-68,075
2691
– –
0
2692
– –
-756,089
2693
– –
-137
2694
– –
0
2695
– –
-50,388
2696
– –
-187,217
2697
– –
-57,867
2698
– –
-309,114
2699
– –
-167,773
2700
– –
-1,881,564
106 107
108
109 110