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
476
$24.8M 0.04%
156,345
+23,716
477
$24.8M 0.04%
1,318,211
+871,114
478
$24.7M 0.04%
684,786
+201,017
479
$24.5M 0.04%
188,085
-226,346
480
$24.5M 0.04%
242,211
+28,689
481
$24.4M 0.04%
1,023,576
-1,052,408
482
$24.3M 0.04%
820,737
+370,466
483
$24.3M 0.04%
+232,567
484
$24.1M 0.04%
261,335
+17,058
485
$24M 0.04%
1,637,789
-273,535
486
$23.9M 0.04%
526,763
-4,249,999
487
$23.9M 0.04%
+594,926
488
$23.9M 0.04%
+521,249
489
$23.8M 0.04%
136,754
-41,254
490
$23.8M 0.04%
508,138
+275,096
491
$23.7M 0.04%
1,588,327
+433,767
492
$23.7M 0.04%
260,800
-4,044
493
$23.7M 0.04%
142,728
+42,802
494
$23.5M 0.04%
361,593
-5,580
495
$23.3M 0.04%
2,001,475
+1,544,188
496
$23.2M 0.04%
347,640
-89,230
497
$23.2M 0.04%
230,921
+117,222
498
$22.9M 0.04%
321,220
+121,480
499
$22.8M 0.04%
270,778
-349,903
500
$22.8M 0.04%
+473,657
18 19
20
21 22