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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
2476
$16.4K ﹤0.01%
1,498
-207
2477
$16.3K ﹤0.01%
3,726
-1,394
2478
$16.3K ﹤0.01%
171
-755
2479
$15.7K ﹤0.01%
324
-10,094
2480
$15.5K ﹤0.01%
+556
2481
$15.4K ﹤0.01%
149
2482
$15.4K ﹤0.01%
90
+7
2483
$15.3K ﹤0.01%
344
-2,144
2484
$15.3K ﹤0.01%
11,015
-15,494
2485
$15K ﹤0.01%
217
-43
2486
$14.6K ﹤0.01%
172
2487
$14.6K ﹤0.01%
+504
2488
$14.1K ﹤0.01%
13,347
-14,244
2489
$13.6K ﹤0.01%
+261
2490
$13.5K ﹤0.01%
+66
2491
$13.4K ﹤0.01%
160
-31
2492
$13.3K ﹤0.01%
258
-318
2493
$13K ﹤0.01%
1,000
2494
$12.9K ﹤0.01%
10,184
2495
$12.4K ﹤0.01%
224
-16,078
2496
$12.4K ﹤0.01%
102
-11
2497
$12.1K ﹤0.01%
+131
2498
$11.7K ﹤0.01%
301
-111
2499
$11.5K ﹤0.01%
49
2500
$11.3K ﹤0.01%
+309
98 99
100
101 102