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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
2526
$8.69K ﹤0.01%
356
2527
$8.68K ﹤0.01%
110
-66
2528
$8.55K ﹤0.01%
124
2529
$8.28K ﹤0.01%
128
-23
2530
$8.22K ﹤0.01%
157
-681
2531
$7.95K ﹤0.01%
272
2532
$7.89K ﹤0.01%
89
-2,791
2533
$7.88K ﹤0.01%
225
-248
2534
$7.83K ﹤0.01%
108
2535
$7.82K ﹤0.01%
407
2536
$7.6K ﹤0.01%
178
2537
$7.43K ﹤0.01%
133
2538
$7.37K ﹤0.01%
317
-35,165
2539
$7.34K ﹤0.01%
263
2540
$7.31K ﹤0.01%
+166
2541
$7.26K ﹤0.01%
130
2542
$7.12K ﹤0.01%
120
+20
2543
$7.01K ﹤0.01%
209
-33
2544
$7K ﹤0.01%
68
2545
$6.83K ﹤0.01%
72
2546
$6.8K ﹤0.01%
161
-27
2547
$6.74K ﹤0.01%
111
2548
$6.69K ﹤0.01%
145
-179
2549
$6.58K ﹤0.01%
60
2550
$6.48K ﹤0.01%
102
100 101
102
103 104