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
451
$26.7M 0.04%
87,597
-88,351
452
$26.6M 0.04%
463,981
+204,566
453
$26.5M 0.04%
591,028
+138,575
454
$26.4M 0.04%
1,932,193
+369,156
455
$26.3M 0.04%
760,474
+747,707
456
$26.3M 0.04%
279,164
+153,362
457
$26.2M 0.04%
87,483
+45,483
458
$26.1M 0.04%
5,762,000
-5,852,668
459
$26M 0.04%
901,137
+681,310
460
$26M 0.04%
90,215
+73,279
461
$25.7M 0.04%
434,189
+222,294
462
$25.7M 0.04%
124,340
+32,755
463
$25.7M 0.04%
440,231
+388,084
464
$25.7M 0.04%
531,806
+58,514
465
$25.7M 0.04%
285,985
-177,389
466
$25.6M 0.04%
246,995
+170
467
$25.6M 0.04%
186,774
+30,240
468
$25.6M 0.04%
638,560
-182,345
469
$25.4M 0.04%
13,599
-3,135
470
$25.3M 0.04%
132,882
+44,892
471
$25M 0.04%
134,234
-7,849
472
$25M 0.04%
2,858,292
+421,961
473
$24.9M 0.04%
169,779
+27,264
474
$24.9M 0.04%
218,033
+56,445
475
$24.9M 0.04%
37,515
-17,080
17 18
19
20 21