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
401
$32.7M 0.05%
833,800
+77,570
402
$32.6M 0.05%
293,721
+192,612
403
$32.5M 0.05%
218,907
+61,198
404
$32.5M 0.05%
+1,110,427
405
$32.5M 0.05%
390,428
+4,871
406
$32.4M 0.05%
687,216
+437,683
407
$32.4M 0.05%
261,770
-56,874
408
$32.3M 0.05%
52,513
+1,212
409
$32M 0.05%
945,593
+302,647
410
$31.9M 0.05%
1,439,176
+789,499
411
$31.8M 0.05%
53,893
-98,065
412
$31.5M 0.05%
170,853
+71,910
413
$31.2M 0.05%
1,169,680
+519,166
414
$31M 0.05%
425,921
-1,516,955
415
$31M 0.05%
725,993
-73,702
416
$30.9M 0.05%
+258,023
417
$30.7M 0.05%
506,608
+146,774
418
$30.5M 0.05%
541,132
-31,555
419
$30.4M 0.05%
557,117
-183,636
420
$30.3M 0.05%
4,181,944
+1,335,732
421
$30.1M 0.05%
474,075
-673,369
422
$30.1M 0.05%
1,580,970
+313,082
423
$29.9M 0.05%
199,213
-14,022
424
$29.8M 0.05%
337,151
-12,939
425
$29.8M 0.05%
597,021
+366,197
15 16
17
18 19