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
2226
$187K ﹤0.01%
51,098
+1,455
2227
$185K ﹤0.01%
1,831
+262
2228
$183K ﹤0.01%
3,031
+1,406
2229
$183K ﹤0.01%
+16,292
2230
$181K ﹤0.01%
2,316
+448
2231
$181K ﹤0.01%
14,308
-17,790
2232
$180K ﹤0.01%
+19,029
2233
$177K ﹤0.01%
34,914
-79,684
2234
$175K ﹤0.01%
2,575
+252
2235
$173K ﹤0.01%
78,293
+9,291
2236
$169K ﹤0.01%
+2,739
2237
$169K ﹤0.01%
41,506
+7,310
2238
$166K ﹤0.01%
+11,756
2239
$166K ﹤0.01%
15,228
-14,259
2240
$166K ﹤0.01%
822
+236
2241
$162K ﹤0.01%
+20,967
2242
$161K ﹤0.01%
+17,741
2243
$161K ﹤0.01%
12,579
-15,256
2244
$156K ﹤0.01%
+19,189
2245
$156K ﹤0.01%
1,157
-170
2246
$154K ﹤0.01%
+54,100
2247
$151K ﹤0.01%
20,196
-94,849
2248
$150K ﹤0.01%
21,373
-35,211
2249
$150K ﹤0.01%
57,464
-72,370
2250
$150K ﹤0.01%
+10,840
88 89
90
91 92