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
2726
– –
-4,821
2727
– –
-95,966
2728
– –
-635
2729
– –
-95,988
2730
– –
0
2731
– –
-97,828
2732
– –
0
2733
– –
-21,083
2734
– –
0
2735
– –
0
2736
– –
-10,755
2737
– –
-73,788
2738
– –
-232,497
2739
– –
-55,973
2740
– –
-219,247
2741
– –
-118,070
2742
– –
-7,238
2743
– –
0
2744
– –
-19,314
2745
– –
-36,318
2746
– –
-6,263,118
2747
– –
-122,174
2748
– –
-34,623
2749
– –
-3,267,580
2750
– –
-906,801
108 109
110
111 112