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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
3001
– –
-17,408
3002
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-83
3003
– –
-64,856
3004
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-9,534
3005
– –
-33,278
3006
– –
-64,631
3007
– –
-41,205
3008
– –
-119,704
3009
– –
-1,129,453
3010
– –
0
3011
– –
-61,652
3012
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-14,910
3013
– –
-4,807
3014
– –
-94,183
3015
– –
-385,242
3016
– –
-471,589
3017
– –
-38,133
3018
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-67
3019
– –
-79
3020
– –
-402,544
3021
– –
-50,045
3022
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-19,191
3023
– –
-536,256
3024
– –
0
3025
– –
-78,866
119 120
121
122 123