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
151
$110M 0.17%
1,784,446
+547,519
152
$110M 0.17%
770,887
+243,773
153
$109M 0.17%
1,673,634
+1,134,562
154
$108M 0.17%
1,384,749
+996,457
155
$106M 0.16%
+252,483
156
$105M 0.16%
444,945
+93,773
157
$104M 0.16%
184,530
-53,188
158
$104M 0.16%
1,787,352
-432,664
159
$104M 0.16%
418,037
+355,359
160
$104M 0.16%
56,240
+20,181
161
$103M 0.16%
2,041,443
+267,259
162
$102M 0.16%
103,249
-11,229
163
$101M 0.16%
380,464
+250,981
164
$101M 0.16%
3,058,289
-114,254
165
$101M 0.16%
505,134
+348,744
166
$100M 0.16%
1,674,227
-1,203,226
167
$99.3M 0.15%
966,331
+191,484
168
$99.1M 0.15%
673,278
+302,210
169
$98.7M 0.15%
604,274
+398,299
170
$97.1M 0.15%
1,017,135
-369,120
171
$96.8M 0.15%
+1,265,245
172
$96.2M 0.15%
547,700
+435,207
173
$95.5M 0.15%
782,711
+425,280
174
$95.3M 0.15%
+287,901
175
$95.1M 0.15%
1,062,393
+393,270
5 6
7
8 9