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
801
$11.2M 0.02%
1,001,915
+467,525
802
$11.2M 0.02%
940,415
-5,953,414
803
$11.1M 0.02%
94,685
+41,689
804
$11M 0.02%
288,482
+87,471
805
$11M 0.02%
702,051
+188,334
806
$11M 0.02%
+133,524
807
$11M 0.02%
235,894
+43,514
808
$11M 0.02%
355,284
-46,861
809
$11M 0.02%
807,923
+177,147
810
$10.9M 0.02%
354,456
+206,472
811
$10.9M 0.02%
483,665
-90,804
812
$10.9M 0.02%
503,824
+153,638
813
$10.9M 0.02%
1,072,013
+428,927
814
$10.8M 0.02%
192,429
+31,162
815
$10.8M 0.02%
143,221
+115,223
816
$10.8M 0.02%
551,741
+92,682
817
$10.8M 0.02%
649,210
+17,788
818
$10.8M 0.02%
189,665
-632,319
819
$10.7M 0.02%
1,930,783
-903,972
820
$10.7M 0.02%
587,563
+136,353
821
$10.7M 0.02%
258,405
+88,176
822
$10.7M 0.02%
417,992
+10,546
823
$10.7M 0.02%
392,334
+43,448
824
$10.7M 0.02%
200,579
+13,779
825
$10.7M 0.02%
94,968
-129,979
31 32
33
34 35