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
551
$20.2M 0.03%
300,761
-267,202
552
$20.2M 0.03%
1,396,152
+854,142
553
$20.1M 0.03%
535,704
+158,068
554
$19.9M 0.03%
888,133
+220,823
555
$19.7M 0.03%
920,587
+565,548
556
$19.6M 0.03%
444,373
+308,290
557
$19.5M 0.03%
117,656
+16,245
558
$19.4M 0.03%
266,652
-4,841,499
559
$19.3M 0.03%
134,309
+35,931
560
$19.2M 0.03%
625,236
-1,239,817
561
$19.1M 0.03%
417,045
+367,848
562
$19M 0.03%
116,050
-6,690
563
$19M 0.03%
368,024
+40,540
564
$19M 0.03%
675,487
+259,052
565
$18.9M 0.03%
+94,651
566
$18.8M 0.03%
54,458
-979,584
567
$18.8M 0.03%
541,020
+103,066
568
$18.7M 0.03%
477,034
+154,498
569
$18.7M 0.03%
329,592
-648,142
570
$18.7M 0.03%
1,743,760
-115,929
571
$18.6M 0.03%
164,204
+12,692
572
$18.6M 0.03%
318,105
+200,665
573
$18.5M 0.03%
42,576
-437,207
574
$18.5M 0.03%
238,493
-33,009
575
$18.5M 0.03%
2,045,531
+922,259
21 22
23
24 25