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
601
$17.2M 0.03%
837,766
+332,131
602
$17.2M 0.03%
353,955
+347,700
603
$17.2M 0.03%
479,177
+125,978
604
$17.1M 0.03%
+153,996
605
$17.1M 0.03%
1,487,130
+395,847
606
$17.1M 0.03%
535,860
+53,848
607
$17.1M 0.03%
109,632
+96,887
608
$16.9M 0.03%
188,074
-350,897
609
$16.9M 0.03%
560,824
-91,224
610
$16.9M 0.03%
151,954
+14,767
611
$16.9M 0.03%
654,601
+208,624
612
$16.9M 0.03%
178,217
+85,047
613
$16.9M 0.03%
421,162
+196,802
614
$16.8M 0.03%
+554,494
615
$16.7M 0.03%
+34,546
616
$16.7M 0.03%
351,545
+334,262
617
$16.6M 0.03%
235,267
+41,353
618
$16.6M 0.03%
343,411
+31,092
619
$16.5M 0.03%
340,785
+214,196
620
$16.5M 0.03%
472,577
+233,489
621
$16.5M 0.03%
+541,014
622
$16.5M 0.03%
305,141
-16,716
623
$16.5M 0.03%
628,327
+8,587
624
$16.4M 0.03%
223,630
-366,911
625
$16.4M 0.03%
195,914
-78,080
23 24
25
26 27