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
1326
$3.72M 0.01%
133,436
+55,854
1327
$3.7M 0.01%
244,344
+132,748
1328
$3.7M 0.01%
301,104
-264,601
1329
$3.69M 0.01%
97,630
+23,707
1330
$3.68M 0.01%
6,504
-11,188
1331
$3.67M 0.01%
19,574
-192,678
1332
$3.66M 0.01%
159,521
-38,600
1333
$3.66M 0.01%
43,005
+35,667
1334
$3.65M 0.01%
34,869
-30,346
1335
$3.64M 0.01%
+304,377
1336
$3.64M 0.01%
161,829
-205,760
1337
$3.63M 0.01%
+53,017
1338
$3.62M 0.01%
130,715
+61,716
1339
$3.61M 0.01%
259,793
+223,395
1340
$3.61M 0.01%
83,546
-103,785
1341
$3.59M 0.01%
45,348
-66,817
1342
$3.59M 0.01%
39,230
+26,812
1343
$3.59M 0.01%
57,146
-103,304
1344
$3.56M 0.01%
875,658
+80,032
1345
$3.56M 0.01%
101,520
+12,717
1346
$3.53M 0.01%
211,682
+129,617
1347
$3.53M 0.01%
+167,950
1348
$3.52M 0.01%
271,975
+105,605
1349
$3.51M 0.01%
28,978
+9,316
1350
$3.5M 0.01%
44,977
+38,438
52 53
54
55 56