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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
3051
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-185,584
3052
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-374,869
3053
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3054
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-5,732
3055
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3056
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-109,401
3057
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-189,057
3058
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-14,007
3059
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-1,294
3060
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-58,317
3061
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-171,484
3062
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-10,419
3063
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-662,447
3064
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-8,370
3065
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-255,590
3066
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-89,569
3067
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-70
3068
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-39,340
3069
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-453,058
3070
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-4,496
3071
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-75
3072
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0
3073
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-27,892
3074
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-19,886
3075
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-2,559,477
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