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
2126
$273K ﹤0.01%
+148,481
2127
$273K ﹤0.01%
+7,663
2128
$273K ﹤0.01%
2,457
-6,913
2129
$272K ﹤0.01%
+6,066
2130
$271K ﹤0.01%
125,594
+114,247
2131
$271K ﹤0.01%
157,465
-372,934
2132
$270K ﹤0.01%
15,658
+2,808
2133
$269K ﹤0.01%
7,279
+6,209
2134
$269K ﹤0.01%
9,197
-716
2135
$269K ﹤0.01%
23,864
+5,213
2136
$269K ﹤0.01%
22,159
+8,752
2137
$268K ﹤0.01%
29,958
-35,977
2138
$268K ﹤0.01%
28,208
-89,592
2139
$267K ﹤0.01%
+33,969
2140
$267K ﹤0.01%
11,017
+4,402
2141
$264K ﹤0.01%
+61,917
2142
$263K ﹤0.01%
7,420
-9,166
2143
$261K ﹤0.01%
+27,407
2144
$260K ﹤0.01%
122,013
-148,440
2145
$260K ﹤0.01%
16,935
-16,039
2146
$259K ﹤0.01%
+70,340
2147
$258K ﹤0.01%
17,949
-20,512
2148
$258K ﹤0.01%
3,142
+3,141
2149
$258K ﹤0.01%
27,339
+10,447
2150
$257K ﹤0.01%
11,434
+322
84 85
86
87 88