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
776
$11.7M 0.02%
159,749
+33,998
777
$11.7M 0.02%
965,408
+111,667
778
$11.7M 0.02%
88,416
+30,680
779
$11.7M 0.02%
+387,600
780
$11.7M 0.02%
132,678
-105,726
781
$11.7M 0.02%
416,825
+165,252
782
$11.6M 0.02%
201,134
-44,885
783
$11.6M 0.02%
115,800
-2,920
784
$11.5M 0.02%
260,028
+39,230
785
$11.5M 0.02%
+454,572
786
$11.5M 0.02%
133,682
+58,446
787
$11.5M 0.02%
279,849
-606,503
788
$11.5M 0.02%
707,165
+42,916
789
$11.5M 0.02%
216,193
+120,958
790
$11.4M 0.02%
156,946
-11,839
791
$11.4M 0.02%
269,615
+39,960
792
$11.4M 0.02%
149,695
-17,499
793
$11.4M 0.02%
804,448
+102,481
794
$11.4M 0.02%
440,856
+100,363
795
$11.4M 0.02%
1,148,580
+187,810
796
$11.4M 0.02%
+330,593
797
$11.4M 0.02%
88,059
-92,605
798
$11.4M 0.02%
173,059
+18,659
799
$11.3M 0.02%
147,404
-22,072
800
$11.2M 0.02%
371,241
+343,750
30 31
32
33 34