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
851
$10.3M 0.02%
339,706
-83,817
852
$10.3M 0.02%
609,379
+26,848
853
$10.3M 0.02%
+144,256
854
$10.3M 0.02%
834,849
+110,433
855
$10.2M 0.02%
593,181
+173,354
856
$10.2M 0.02%
115,652
-283,067
857
$10.1M 0.02%
167,805
-25,660
858
$10.1M 0.02%
357,806
+242,175
859
$10.1M 0.02%
233,218
+18,586
860
$10.1M 0.02%
130,771
+94,060
861
$10.1M 0.02%
1,844,583
+1,384,975
862
$10.1M 0.02%
65,148
-80,557
863
$10.1M 0.02%
450,587
+355,899
864
$10.1M 0.02%
543,983
+429,657
865
$10.1M 0.02%
127,273
+7,962
866
$10.1M 0.02%
564,361
+347,608
867
$10M 0.02%
438,972
+10,334
868
$10M 0.02%
695,800
+145,314
869
$9.98M 0.02%
+244,798
870
$9.93M 0.02%
108,782
-2,687
871
$9.89M 0.02%
123,580
+83,339
872
$9.88M 0.02%
148,870
-2,922
873
$9.85M 0.02%
56,627
-35,924
874
$9.83M 0.02%
215,746
+49,558
875
$9.83M 0.02%
692,813
-485,811
33 34
35
36 37