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
626
$16.3M 0.03%
675,896
+168,140
627
$16.3M 0.03%
570,115
+441,712
628
$16.3M 0.03%
165,100
+14,282
629
$16.3M 0.03%
3,240,296
+1,696,034
630
$16.3M 0.03%
781,448
+547,647
631
$16.2M 0.03%
255,508
+144,539
632
$16.2M 0.03%
270,640
+48,800
633
$16.2M 0.03%
989,335
+229,452
634
$16.2M 0.03%
852,666
+509,377
635
$16.1M 0.03%
1,014,719
+32,470
636
$16M 0.02%
192,039
-54,345
637
$16M 0.02%
640,744
+200,713
638
$16M 0.02%
544,314
+75,560
639
$16M 0.02%
218,241
+182,986
640
$16M 0.02%
223,287
+104,673
641
$15.9M 0.02%
+599,743
642
$15.9M 0.02%
145,072
+143,409
643
$15.9M 0.02%
181,877
-17,644
644
$15.8M 0.02%
282,138
+17,989
645
$15.7M 0.02%
158,868
+80,322
646
$15.7M 0.02%
1,738,760
-84,738
647
$15.7M 0.02%
119,550
-508,431
648
$15.6M 0.02%
1,290,959
+201,424
649
$15.5M 0.02%
4,325,709
-382,053
650
$15.5M 0.02%
569,027
+427,376
24 25
26
27 28