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
526
$21.4M 0.03%
686,002
-117,515
527
$21.3M 0.03%
1,320,336
+441,932
528
$21.3M 0.03%
658,604
+50,695
529
$21.3M 0.03%
89,276
-311,251
530
$21.2M 0.03%
789,284
-67,948
531
$21.1M 0.03%
214,880
+189,706
532
$21.1M 0.03%
214,282
+5,701
533
$21.1M 0.03%
476,221
+81,200
534
$21.1M 0.03%
378,539
+35,468
535
$21M 0.03%
845,911
+494,649
536
$20.8M 0.03%
212,462
-8,551
537
$20.8M 0.03%
189,312
-765,949
538
$20.8M 0.03%
26
-45
539
$20.7M 0.03%
231,933
-151,819
540
$20.5M 0.03%
562,700
+51,883
541
$20.5M 0.03%
394,701
+106,135
542
$20.4M 0.03%
133,133
+35,198
543
$20.4M 0.03%
384,906
+105,291
544
$20.3M 0.03%
459,629
+202,891
545
$20.3M 0.03%
122,193
-244,265
546
$20.3M 0.03%
+326,941
547
$20.2M 0.03%
771,067
+177,694
548
$20.2M 0.03%
412,368
+34,914
549
$20.2M 0.03%
826,706
+612,596
550
$20.2M 0.03%
337,523
-372,538
20 21
22
23 24