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
176
$95M 0.15%
505,408
+45,701
177
$94.5M 0.15%
1,442,874
-59,726
178
$93.2M 0.14%
399,694
+153,331
179
$92.1M 0.14%
2,095,476
+745,162
180
$91.6M 0.14%
336,829
-136,257
181
$91.5M 0.14%
150,612
-100,995
182
$91.2M 0.14%
499,043
-1,525,328
183
$90.8M 0.14%
1,051,061
-533,584
184
$90.7M 0.14%
304,784
-145,056
185
$90.3M 0.14%
186,629
+56,700
186
$90.3M 0.14%
2,262,594
+1,150,336
187
$89.9M 0.14%
225,262
+171,883
188
$89.2M 0.14%
330,347
-154,913
189
$89.1M 0.14%
+433,909
190
$88.7M 0.14%
793,883
+419,434
191
$85.7M 0.13%
1,860,225
-875,432
192
$85.4M 0.13%
302,206
+225,519
193
$84.1M 0.13%
644,850
-19,600
194
$82.6M 0.13%
624,543
-2,407,576
195
$81.3M 0.13%
2,449,996
+180,253
196
$81.2M 0.13%
794,508
+93,933
197
$81.1M 0.13%
875,057
+453,899
198
$81M 0.13%
251,275
+129,529
199
$80.7M 0.13%
1,138,232
+843,085
200
$80.3M 0.12%
138,181
-33,948
6 7
8
9 10