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
251
$60.3M 0.09%
+578,018
252
$60.2M 0.09%
1,370,300
+648,113
253
$59.9M 0.09%
1,207,129
-41,353
254
$59.5M 0.09%
178,986
+36,671
255
$59.1M 0.09%
+972,684
256
$58.7M 0.09%
42,412
-41,570
257
$58.6M 0.09%
+1,190,783
258
$58.6M 0.09%
259,750
-172,875
259
$58.4M 0.09%
1,195,107
+666,606
260
$58.1M 0.09%
595,862
+262,981
261
$57.8M 0.09%
397,021
-960,345
262
$57.8M 0.09%
185,397
-1,092,029
263
$57.8M 0.09%
769,408
-775,230
264
$57.5M 0.09%
621,104
+109,539
265
$57.3M 0.09%
217,429
-83,484
266
$57.2M 0.09%
514,783
+386,075
267
$57M 0.09%
869,568
-245,978
268
$56.4M 0.09%
227,446
+25,662
269
$56.3M 0.09%
182,590
+72,247
270
$56.3M 0.09%
326,264
-789,351
271
$55.4M 0.09%
1,405,356
-191,202
272
$54.9M 0.09%
+866,621
273
$54.2M 0.08%
1,178,408
+573,386
274
$53.9M 0.08%
532,066
-128,543
275
$53.5M 0.08%
2,752,327
-1,657,153
9 10
11
12 13