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
826
$10.7M 0.02%
120,971
+88,433
827
$10.7M 0.02%
157,354
-8,177
828
$10.7M 0.02%
338,102
-611,981
829
$10.6M 0.02%
885,285
+412,235
830
$10.6M 0.02%
126,468
-4,847
831
$10.6M 0.02%
696,969
+366,325
832
$10.6M 0.02%
911,119
+114,777
833
$10.6M 0.02%
810,478
+658,358
834
$10.6M 0.02%
+46,429
835
$10.6M 0.02%
230,257
+128,136
836
$10.5M 0.02%
65,022
+10,284
837
$10.5M 0.02%
396,405
+76,163
838
$10.5M 0.02%
+114,897
839
$10.5M 0.02%
28,787
+17,460
840
$10.4M 0.02%
720,930
-40,130
841
$10.4M 0.02%
+712,446
842
$10.4M 0.02%
414,550
-29,206
843
$10.4M 0.02%
180,670
-155,584
844
$10.4M 0.02%
38,831
+23,616
845
$10.4M 0.02%
160,353
+155,977
846
$10.4M 0.02%
333,439
+139,446
847
$10.4M 0.02%
109,058
-161,529
848
$10.4M 0.02%
155,520
+93,781
849
$10.4M 0.02%
785,193
+446,133
850
$10.4M 0.02%
390,494
+140,896
32 33
34
35 36