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
2376
$58.8K ﹤0.01%
2,916
-1,054
2377
$58K ﹤0.01%
595
+593
2378
$57.4K ﹤0.01%
30,376
-15,535
2379
$57.2K ﹤0.01%
1,855
+1,753
2380
$56.3K ﹤0.01%
+2,074
2381
$56.2K ﹤0.01%
31,570
-76,912
2382
$56.1K ﹤0.01%
+914
2383
$56K ﹤0.01%
1,328
-1,442
2384
$55.7K ﹤0.01%
+423
2385
$55.2K ﹤0.01%
535
-565
2386
$54.5K ﹤0.01%
1,248
+1,000
2387
$53.5K ﹤0.01%
25,227
-123,584
2388
$53.3K ﹤0.01%
18,913
-35,833
2389
$52.8K ﹤0.01%
+1,360
2390
$51.8K ﹤0.01%
+1,025
2391
$51.4K ﹤0.01%
+990
2392
$51.4K ﹤0.01%
+112,684
2393
$51K ﹤0.01%
671
-520
2394
$50.6K ﹤0.01%
+644
2395
$50.4K ﹤0.01%
1,290
+61
2396
$49.6K ﹤0.01%
74,809
-120,424
2397
$48.1K ﹤0.01%
1,802
+245
2398
$47K ﹤0.01%
+1,190
2399
$46.8K ﹤0.01%
785
2400
$46.5K ﹤0.01%
+41,144
94 95
96
97 98