We are live on ! Find out more
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
3101
– –
-233,099
3102
– –
-450
3103
– –
-709,231
3104
– –
-409,579
3105
– –
-39,036
3106
– –
-17,247
3107
– –
-161,395
3108
– –
0
3109
– –
-21,378
3110
– –
-28,440
3111
– –
-689,549
3112
– –
-311,293
3113
– –
-995
3114
– –
-42,763
3115
– –
0
3116
– –
-32,142
3117
– –
0
3118
– –
0
3119
– –
0
3120
– –
0
3121
– –
0
3122
– –
0
3123
– –
-1,293,358
3124
– –
-249,174
3125
– –
0
123 124
125
126 127