We are live on ! Find out more
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
2576
$4.95K ﹤0.01%
167
-1,913
2577
$4.93K ﹤0.01%
234
2578
$4.92K ﹤0.01%
84
2579
$4.83K ﹤0.01%
59
-61
2580
$4.82K ﹤0.01%
152
2581
$4.68K ﹤0.01%
106
-275
2582
$4.61K ﹤0.01%
175
2583
$4.56K ﹤0.01%
71
2584
$4.56K ﹤0.01%
139
-1,525
2585
$4.54K ﹤0.01%
+128
2586
$4.51K ﹤0.01%
49
2587
$4.48K ﹤0.01%
+221
2588
$4.36K ﹤0.01%
40
2589
$4.34K ﹤0.01%
91
2590
$4.29K ﹤0.01%
108
2591
$4.21K ﹤0.01%
62
2592
$4.17K ﹤0.01%
81
2593
$4.17K ﹤0.01%
90
2594
$4.15K ﹤0.01%
116
-177
2595
$4.05K ﹤0.01%
47
-4,976
2596
$4.02K ﹤0.01%
297
-285
2597
$3.99K ﹤0.01%
81
-273
2598
$3.99K ﹤0.01%
95
-27
2599
$3.98K ﹤0.01%
67
-74
2600
$3.98K ﹤0.01%
24
102 103
104
105 106