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
726
$13M 0.02%
1,661,665
+616,130
727
$13M 0.02%
137,050
-60,527
728
$12.9M 0.02%
555,694
+62,435
729
$12.9M 0.02%
113,187
+30,765
730
$12.9M 0.02%
611,687
+52,740
731
$12.8M 0.02%
1,361,038
+1,067,973
732
$12.8M 0.02%
92,581
+40,134
733
$12.7M 0.02%
+376,999
734
$12.7M 0.02%
100,011
-87,466
735
$12.7M 0.02%
171,695
-33,963
736
$12.7M 0.02%
246,844
+148,848
737
$12.7M 0.02%
244,888
+63,767
738
$12.7M 0.02%
176,937
-101,140
739
$12.6M 0.02%
162,712
-24,735
740
$12.6M 0.02%
154,679
+29,854
741
$12.6M 0.02%
107,850
-107,344
742
$12.6M 0.02%
1,154,417
+442,456
743
$12.6M 0.02%
1,418,149
+416,776
744
$12.6M 0.02%
+401,919
745
$12.6M 0.02%
+254,300
746
$12.5M 0.02%
68,271
-116,659
747
$12.5M 0.02%
418,872
-162,624
748
$12.5M 0.02%
105,582
+93,896
749
$12.4M 0.02%
817,138
+31,054
750
$12.3M 0.02%
602,853
+272,755
28 29
30
31 32