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
26
$365M 0.57%
777,663
+583,246
27
$363M 0.56%
590,495
+12,096
28
$357M 0.55%
716,690
+109,270
29
$342M 0.53%
3,552,787
+450,656
30
$339M 0.53%
773,757
+122,523
31
$339M 0.53%
1,462,950
+28,851
32
$329M 0.51%
3,040,092
+2,032,413
33
$322M 0.5%
956,256
+220,163
34
$320M 0.5%
716,999
-112,904
35
$319M 0.49%
749,898
+252,432
36
$311M 0.48%
1,405,730
+717,958
37
$309M 0.48%
3,982,120
+2,759,655
38
$308M 0.48%
3,433,412
-937,049
39
$308M 0.48%
1,752,218
+1,358,240
40
$307M 0.48%
1,324,750
+103,386
41
$301M 0.47%
10,212,680
+7,489,303
42
$299M 0.46%
1,178,092
+623,778
43
$299M 0.46%
2,960,133
+1,915,075
44
$287M 0.45%
3,077,670
-765,060
45
$284M 0.44%
1,162,486
-289,824
46
$283M 0.44%
737,990
+407,068
47
$283M 0.44%
1,332,795
+670,890
48
$276M 0.43%
338,474
+298,278
49
$271M 0.42%
+10,711,578
50
$269M 0.42%
3,892,975
+3,772,932
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2
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