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
276
$53.3M 0.08%
235,339
-44,377
277
$53.2M 0.08%
272,503
-378,796
278
$53M 0.08%
783,630
-777,513
279
$52.8M 0.08%
309,200
-128,007
280
$52.7M 0.08%
735,896
+535,280
281
$52.4M 0.08%
599,364
+581,949
282
$52M 0.08%
+644,870
283
$52M 0.08%
869,880
-50,247
284
$51.9M 0.08%
850,498
+449,990
285
$51.7M 0.08%
373,814
-291,383
286
$51.6M 0.08%
152,776
+54,171
287
$51.5M 0.08%
+1,475,464
288
$51.4M 0.08%
849,833
+771,463
289
$51M 0.08%
269,842
+48,026
290
$51M 0.08%
1,382,112
-860,135
291
$51M 0.08%
532,862
-54,356
292
$50.8M 0.08%
376,255
-73,771
293
$50M 0.08%
705,919
+233,085
294
$49.9M 0.08%
227,017
+77,348
295
$49.5M 0.08%
282,600
+27,300
296
$48.8M 0.08%
161,759
-161,646
297
$48.8M 0.08%
77,848
-129,109
298
$48.8M 0.08%
1,313,808
-187,738
299
$48.8M 0.08%
269,443
+71,179
300
$48.7M 0.08%
1,258,737
-1,083,147
10 11
12
13 14