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
3151
– –
-9,960
3152
– –
-125,070
3153
– –
0
3154
– –
-281,824
3155
– –
-61,866
3156
– –
-9,048
3157
– –
-9,557
3158
– –
-1,435,453
3159
– –
-107,257
3160
– –
-17,189
3161
– –
-473,633
3162
– –
-264,608
3163
– –
-10,857
3164
– –
-86,129
3165
– –
-73,000
3166
– –
-2,067
3167
– –
-420
3168
– –
0
3169
– –
-12,752
3170
– –
-33,742
3171
– –
-387,856
3172
– –
-115,725
3173
– –
-60,585
3174
– –
-608
3175
– –
-1,779,959
125 126
127
128 129