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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$775M
2
+$701M
3
+$512M
4
META icon
Meta Platforms (Facebook)
META
+$427M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M

Top Sells

1
+$735M
2
+$542M
3
+$523M
4
CRM icon
Salesforce
CRM
+$484M
5
PEP icon
PepsiCo
PEP
+$402M

Sector Composition

1 Technology 18.79%
2 Industrials 14.23%
3 Financials 14%
4 Healthcare 11.74%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.9M 0.11%
419,863
+301,491
227
$79.8M 0.11%
952,494
-1,317,857
228
$79.1M 0.11%
2,786,250
+1,174,048
229
$79M 0.11%
+343,291
230
$78.7M 0.11%
758,857
-292,458
231
$78.7M 0.11%
182,224
+140,107
232
$78.7M 0.11%
1,473,321
-228,518
233
$77.5M 0.11%
258,489
+166,888
234
$76.5M 0.11%
324,297
+88,419
235
$76.4M 0.11%
885,121
+764,653
236
$75.4M 0.11%
282,194
-126,121
237
$75.2M 0.11%
+305,880
238
$75.1M 0.11%
251,737
-20,588
239
$75.1M 0.11%
634,305
+503,589
240
$75.1M 0.11%
427,077
-75,074
241
$74.3M 0.11%
783,965
+310,151
242
$74.1M 0.1%
536,327
-880,433
243
$73.8M 0.1%
676,986
+352,614
244
$73.6M 0.1%
693,149
-15,161
245
$73.6M 0.1%
+1,028,987
246
$73.4M 0.1%
1,636,364
+132,316
247
$73.3M 0.1%
549,149
-283,142
248
$71.4M 0.1%
1,532,075
+202,824
249
$70.9M 0.1%
1,449,131
+1,076,957
250
$70.7M 0.1%
235,938
+150,998
8 9
10
11 12