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
2051
$373K ﹤0.01%
69,525
-6,157
2052
$373K ﹤0.01%
73,056
-8,346
2053
$372K ﹤0.01%
+36,898
2054
$369K ﹤0.01%
12,499
-2,804
2055
$366K ﹤0.01%
160,605
-291,628
2056
$366K ﹤0.01%
38,514
-32,069
2057
$364K ﹤0.01%
+25,520
2058
$363K ﹤0.01%
16,247
+3,457
2059
$362K ﹤0.01%
70,825
-12,952
2060
$361K ﹤0.01%
+9,317
2061
$360K ﹤0.01%
+48,039
2062
$357K ﹤0.01%
7,949
+2,922
2063
$357K ﹤0.01%
120,474
-71,441
2064
$356K ﹤0.01%
4,562
-1,990
2065
$355K ﹤0.01%
1,699
-2,774
2066
$351K ﹤0.01%
49,324
-432,243
2067
$347K ﹤0.01%
19,816
-33,087
2068
$347K ﹤0.01%
+11,437
2069
$346K ﹤0.01%
+8,647
2070
$346K ﹤0.01%
128,141
+62,496
2071
$344K ﹤0.01%
2,706
-758
2072
$344K ﹤0.01%
6,713
+5,085
2073
$343K ﹤0.01%
15,209
-22,791
2074
$343K ﹤0.01%
+69,220
2075
$342K ﹤0.01%
2,593
-6,998
81 82
83
84 85