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
1
$796M 1.23%
1,380,576
+813,519
2
$786M 1.22%
4,696,398
+3,975,287
3
$657M 1.02%
2,449,882
+1,805,618
4
$601M 0.93%
2,124,799
-342,649
5
$594M 0.92%
6,768,560
+4,533,760
6
$582M 0.9%
3,667,402
+151,671
7
$550M 0.85%
3,670,074
+1,493,877
8
$545M 0.85%
3,526,496
+3,176,498
9
$529M 0.82%
964,922
+209,034
10
$522M 0.81%
113,240
+6,221
11
$483M 0.75%
3,035,410
+2,964,495
12
$476M 0.74%
2,503,416
+1,818,721
13
$473M 0.73%
2,128,050
+2,127,109
14
$462M 0.72%
488,840
+74,565
15
$455M 0.71%
2,745,621
-1,192,477
16
$447M 0.69%
2,132,478
+1,343,860
17
$446M 0.69%
957,660
+61,292
18
$446M 0.69%
702,892
+261,238
19
$437M 0.68%
3,008,238
-401,087
20
$420M 0.65%
3,446,595
-435,329
21
$417M 0.65%
1,110,998
+1,013,481
22
$406M 0.63%
4,328,533
+1,206,741
23
$399M 0.62%
2,599,938
-1,022,537
24
$384M 0.6%
6,224,853
+4,743,721
25
$367M 0.57%
8,427,746
+5,000,498
1
2 3 4 5