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
2701
– –
-1,250
2702
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-13,298
2703
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-55,791
2704
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-18,473
2705
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-17,741
2706
– –
-63,682
2707
– –
-140,889
2708
– –
0
2709
– –
-5,384
2710
– –
0
2711
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-4,377
2712
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-11,081
2713
– –
-16
2714
– –
-36,798
2715
– –
-204,902
2716
– –
-595,643
2717
– –
-15,904
2718
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-25,255
2719
– –
0
2720
– –
-58,253
2721
– –
-13,727
2722
– –
-47,267
2723
– –
-31,007
2724
– –
-37,496
2725
– –
-19,618
107 108
109
110 111