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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
2501
$11.3K ﹤0.01%
135
+122
2502
$11.1K ﹤0.01%
154
-154
2503
$11.1K ﹤0.01%
66
2504
$10.9K ﹤0.01%
152
+52
2505
$10.8K ﹤0.01%
200
2506
$10.8K ﹤0.01%
259
-320
2507
$10.8K ﹤0.01%
318
-508
2508
$10.6K ﹤0.01%
+392
2509
$10.5K ﹤0.01%
256
2510
$10.4K ﹤0.01%
84
2511
$10.2K ﹤0.01%
184
-10,616
2512
$10.2K ﹤0.01%
30,835
-29,071
2513
$9.95K ﹤0.01%
107
+2
2514
$9.8K ﹤0.01%
290
-48
2515
$9.72K ﹤0.01%
222
-816
2516
$9.7K ﹤0.01%
122
2517
$9.67K ﹤0.01%
374
2518
$9.6K ﹤0.01%
+59
2519
$9.12K ﹤0.01%
182
2520
$8.96K ﹤0.01%
+156
2521
$8.9K ﹤0.01%
91
-293
2522
$8.84K ﹤0.01%
149
-258,878
2523
$8.8K ﹤0.01%
495
-3,616
2524
$8.73K ﹤0.01%
110
2525
$8.71K ﹤0.01%
17,501
-50,236
99 100
101
102 103