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
3101
– –
-701,873
3102
– –
-81,978
3103
– –
-1,326,303
3104
– –
0
3105
– –
-5,680
3106
– –
-22,460
3107
– –
-34,677
3108
– –
0
3109
– –
-84,039
3110
– –
-77,274
3111
– –
-72,541
3112
– –
-29,658
3113
– –
-39
3114
– –
0
3115
– –
-11,930
3116
– –
0
3117
– –
-205,038
3118
– –
-20,368
3119
– –
-44,884
3120
– –
-672,776
3121
– –
-31,999
3122
– –
-90,047
3123
– –
-44
3124
– –
-14,928
3125
– –
-112,198
123 124
125
126 127