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
576
$18.4M 0.03%
760,296
+101,044
577
$18.3M 0.03%
357,981
+173,754
578
$18.3M 0.03%
90,916
-123,722
579
$18.3M 0.03%
427,718
-71,201
580
$18.2M 0.03%
521,252
-155,519
581
$18.2M 0.03%
208,997
-503,062
582
$18.1M 0.03%
252,188
+12,364
583
$18.1M 0.03%
1,301,257
+889,784
584
$18.1M 0.03%
757,928
+118,567
585
$17.9M 0.03%
163,714
-65,415
586
$17.7M 0.03%
977,360
+487,523
587
$17.7M 0.03%
90,765
+24,292
588
$17.7M 0.03%
+139,755
589
$17.6M 0.03%
519,351
-24,269
590
$17.6M 0.03%
+1,169,632
591
$17.5M 0.03%
273,452
-81,710
592
$17.5M 0.03%
108,102
+18,404
593
$17.4M 0.03%
231,072
+158,069
594
$17.3M 0.03%
+82,024
595
$17.3M 0.03%
188,269
+15,128
596
$17.3M 0.03%
143,433
+22,323
597
$17.3M 0.03%
484,611
+475,513
598
$17.3M 0.03%
+281,710
599
$17.3M 0.03%
203,204
-23,606
600
$17.3M 0.03%
525,080
+34,739
22 23
24
25 26