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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
276
$60.2M 0.09%
337,014
-489,392
277
$59.5M 0.08%
33,234
+23,804
278
$59.4M 0.08%
774,403
+104,286
279
$59M 0.08%
1,668,317
+1,113,719
280
$58.9M 0.08%
947,319
-217,155
281
$58.6M 0.08%
426,460
+7,958
282
$58.3M 0.08%
347,989
+91,630
283
$58.2M 0.08%
697,871
+79,390
284
$58.1M 0.08%
457,259
+144,822
285
$58M 0.08%
+3,068,066
286
$58M 0.08%
2,069,188
+56,275
287
$57.9M 0.08%
1,377,697
+518,667
288
$57.7M 0.08%
873,995
-78,730
289
$57.7M 0.08%
290,172
+89,128
290
$57.1M 0.08%
688,538
-213,114
291
$56.9M 0.08%
93,435
+92,162
292
$56.8M 0.08%
969,574
+862,740
293
$56.7M 0.08%
1,001,951
+697,109
294
$56.6M 0.08%
351,696
+145,224
295
$56.3M 0.08%
6,098,439
+5,803,577
296
$56M 0.08%
+70,298
297
$56M 0.08%
594,753
+159,377
298
$55.6M 0.08%
373,013
+122,326
299
$55.3M 0.08%
872,317
-1,647,064
300
$54.9M 0.08%
1,018,747
-2,387,725
10 11
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