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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
2676
$267 ﹤0.01%
6
2677
$230 ﹤0.01%
5
-28,747
2678
$223 ﹤0.01%
3
-73
2679
$214 ﹤0.01%
12
2680
$186 ﹤0.01%
9
-79
2681
$142 ﹤0.01%
1
2682
$120 ﹤0.01%
3
2683
$99 ﹤0.01%
1
-117,088
2684
$96 ﹤0.01%
2
2685
$88 ﹤0.01%
2
-267
2686
$80 ﹤0.01%
2
2687
$68 ﹤0.01%
2
2688
$67 ﹤0.01%
2
2689
$56 ﹤0.01%
2
-100
2690
$53 ﹤0.01%
3
-300
2691
$49 ﹤0.01%
2
-478
2692
$49 ﹤0.01%
1
2693
– –
-60,378
2694
– –
0
2695
– –
-6,014
2696
– –
-809,985
2697
– –
-201,713
2698
– –
-77,764
2699
– –
-210,507
2700
– –
-71,588
106 107
108
109 110