Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
2826
– –
-1,331,638
2827
– –
0
2828
– –
-22,857
2829
– –
0
2830
– –
-1,372,966
2831
– –
-21,938
2832
– –
-6,875
2833
– –
-1,399
2834
– –
-73,983
2835
– –
0
2836
– –
-17,105
2837
– –
-549,389
2838
– –
-165
2839
– –
-666
2840
– –
-498,642
2841
– –
-95,092
2842
– –
-6,159
2843
– –
-4,614,758
2844
– –
-3,015
2845
– –
-18,336
2846
– –
-3,036
2847
– –
-8,385
2848
– –
-116,468
2849
– –
0
2850
– –
-20,124
112 113
114
115 116