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
2251
$149K ﹤0.01%
18,929
+1,911
2252
$146K ﹤0.01%
58,606
-103,048
2253
$146K ﹤0.01%
+6,325
2254
$144K ﹤0.01%
+4,610
2255
$142K ﹤0.01%
36,254
+4,222
2256
$142K ﹤0.01%
2,515
-40
2257
$141K ﹤0.01%
14,072
-24,881
2258
$141K ﹤0.01%
12,166
-44,716
2259
$141K ﹤0.01%
2,663
-15,034
2260
$140K ﹤0.01%
36,929
-57,840
2261
$138K ﹤0.01%
32,015
-357,337
2262
$138K ﹤0.01%
+3,191
2263
$138K ﹤0.01%
+4,669
2264
$138K ﹤0.01%
1,812
-3,304
2265
$137K ﹤0.01%
3,180
-1,216,534
2266
$136K ﹤0.01%
11,035
-32,214
2267
$134K ﹤0.01%
2,912
-4,585
2268
$132K ﹤0.01%
3,446
-1,179
2269
$131K ﹤0.01%
+48,866
2270
$130K ﹤0.01%
11,935
-15,943
2271
$128K ﹤0.01%
3,671
+230
2272
$128K ﹤0.01%
798
+652
2273
$127K ﹤0.01%
+17,451
2274
$127K ﹤0.01%
26,071
-26,965
2275
$125K ﹤0.01%
+26,920
89 90
91
92 93