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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
2701
– –
-364,578
2702
– –
-11,794
2703
– –
-5,963,664
2704
– –
-12,760
2705
– –
-7,707
2706
– –
-185,812
2707
– –
-14,871
2708
– –
-14,921
2709
– –
-78,007
2710
– –
-226,553
2711
– –
-1,053,914
2712
– –
-13,727
2713
– –
-696,764
2714
– –
-220,204
2715
– –
0
2716
– –
-10,516
2717
– –
-71,543
2718
– –
0
2719
– –
-282,786
2720
– –
-1,289,994
2721
– –
-399,160
2722
– –
0
2723
– –
-49,960
2724
– –
-209,175
2725
– –
-37,376
107 108
109
110 111