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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
2801
– –
-285,206
2802
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-46,398
2803
– –
-33,517
2804
– –
-10,924
2805
– –
-12,576
2806
– –
-291,426
2807
– –
-231,625
2808
– –
-1,076
2809
– –
-104,251
2810
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0
2811
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-33,721
2812
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-13,020
2813
– –
-113,191
2814
– –
-59,575
2815
– –
-112,398
2816
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-45,938
2817
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-13,054
2818
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0
2819
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-86
2820
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-15,897
2821
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-44,714
2822
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-13,652
2823
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-112,470
2824
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-38,486
2825
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-36,828
111 112
113
114 115