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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
2651
$1.45K ﹤0.01%
32
-11,853
2652
$1.39K ﹤0.01%
31
+3
2653
$1.37K ﹤0.01%
65
2654
$1.26K ﹤0.01%
+29
2655
$1.24K ﹤0.01%
62
2656
$1.19K ﹤0.01%
12
-3,134
2657
$1.16K ﹤0.01%
39
2658
$1.14K ﹤0.01%
57
2659
$1.1K ﹤0.01%
10
-29
2660
$1.1K ﹤0.01%
30
-38,804
2661
$1.09K ﹤0.01%
16
2662
$1.07K ﹤0.01%
33
2663
$751 ﹤0.01%
7
-588,549
2664
$706 ﹤0.01%
28
2665
$594 ﹤0.01%
15
-5,066
2666
$528 ﹤0.01%
12
-65
2667
$467 ﹤0.01%
15
-564
2668
$449 ﹤0.01%
8
2669
$447 ﹤0.01%
21
2670
$411 ﹤0.01%
7
2671
$345 ﹤0.01%
6
-4,050
2672
$341 ﹤0.01%
3
-19
2673
$337 ﹤0.01%
4
2674
$306 ﹤0.01%
+6
2675
$296 ﹤0.01%
1
-223
105 106
107
108 109