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
101
$158M 0.25%
+431,842
102
$158M 0.24%
191,101
+11,333
103
$157M 0.24%
2,672,749
+2,647,458
104
$157M 0.24%
3,772,133
-1,226,673
105
$151M 0.23%
650,873
-283,623
106
$151M 0.23%
1,287,382
+1,145,298
107
$150M 0.23%
403,887
-39,764
108
$150M 0.23%
+556,090
109
$148M 0.23%
668,474
+118,134
110
$146M 0.23%
4,080,505
+1,397,697
111
$144M 0.22%
343,447
+83,213
112
$144M 0.22%
280,678
-193,826
113
$143M 0.22%
+1,270,548
114
$139M 0.22%
689,768
+307,108
115
$138M 0.21%
2,154,884
+132,889
116
$135M 0.21%
1,364,356
-340,465
117
$135M 0.21%
1,899,365
+929,262
118
$133M 0.21%
503,901
-220,979
119
$132M 0.21%
3,196,048
+1,141,860
120
$132M 0.2%
2,132,825
+566,126
121
$132M 0.2%
2,914,824
+1,107,805
122
$131M 0.2%
788,701
-71,580
123
$130M 0.2%
352,215
+105,988
124
$130M 0.2%
935,029
+863,832
125
$129M 0.2%
+3,611,666
3 4
5
6 7