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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
2601
$3.91K ﹤0.01%
165
2602
$3.9K ﹤0.01%
90
2603
$3.85K ﹤0.01%
18
-1,926
2604
$3.84K ﹤0.01%
82
2605
$3.69K ﹤0.01%
50
2606
$3.69K ﹤0.01%
157
+156
2607
$3.66K ﹤0.01%
83
2608
$3.65K ﹤0.01%
110
2609
$3.65K ﹤0.01%
244
+219
2610
$3.63K ﹤0.01%
33
2611
$3.53K ﹤0.01%
+254
2612
$3.5K ﹤0.01%
45
2613
$3.45K ﹤0.01%
103
2614
$3.25K ﹤0.01%
150
-151
2615
$3.16K ﹤0.01%
53
2616
$3.1K ﹤0.01%
48
2617
$3.1K ﹤0.01%
51
2618
$3.07K ﹤0.01%
+56
2619
$3.03K ﹤0.01%
57
2620
$3.02K ﹤0.01%
+29
2621
$2.99K ﹤0.01%
68
2622
$2.97K ﹤0.01%
197
2623
$2.94K ﹤0.01%
44
2624
$2.94K ﹤0.01%
91
-184,307
2625
$2.86K ﹤0.01%
41
103 104
105
106 107