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
426
$29.8M 0.05%
315,752
+209,957
427
$29.1M 0.05%
155,464
+35,219
428
$29.1M 0.05%
277,487
+27,597
429
$29M 0.05%
837,835
+263,777
430
$28.8M 0.04%
223,152
+83,754
431
$28.8M 0.04%
1,323,254
-2,225,318
432
$28.7M 0.04%
352,306
+280,762
433
$28.6M 0.04%
159,948
-64,412
434
$28.6M 0.04%
184,472
-46,311
435
$28.4M 0.04%
+237,493
436
$28.1M 0.04%
629,800
-28,510
437
$27.8M 0.04%
373,408
-204,973
438
$27.7M 0.04%
331,701
+117,603
439
$27.6M 0.04%
113,686
-143,308
440
$27.6M 0.04%
151,213
-56,570
441
$27.4M 0.04%
647,495
+637,394
442
$27.3M 0.04%
+301,182
443
$27.2M 0.04%
+582,260
444
$27.2M 0.04%
326,053
+315,708
445
$27.2M 0.04%
355,604
-210,945
446
$27.1M 0.04%
+2,564,309
447
$26.8M 0.04%
285,978
+101,815
448
$26.8M 0.04%
275,300
-99,870
449
$26.8M 0.04%
538,223
+271,273
450
$26.8M 0.04%
91,301
+85,903
16 17
18
19 20