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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
301
$54.8M 0.08%
432,199
+160,526
302
$53.8M 0.08%
212,536
+2,826
303
$53.7M 0.08%
516,145
+187,296
304
$53.7M 0.08%
937,088
-284,752
305
$53.5M 0.08%
466,800
+133,248
306
$53.3M 0.08%
526,279
-283,206
307
$53.1M 0.08%
+141,864
308
$53M 0.08%
574,190
+108,360
309
$52.7M 0.07%
1,829,221
+828,143
310
$52.6M 0.07%
1,205,430
+151,916
311
$52.6M 0.07%
181,949
-81,414
312
$52.5M 0.07%
1,039,119
-711,641
313
$52.5M 0.07%
492,518
-190,863
314
$52.2M 0.07%
426,064
+67,310
315
$52.2M 0.07%
+1,034,870
316
$51.9M 0.07%
268,473
-38,595
317
$51.7M 0.07%
664,746
+313,805
318
$51.6M 0.07%
299,193
-221,682
319
$51.4M 0.07%
586,939
+486,850
320
$51.4M 0.07%
233,928
-23,269
321
$50.7M 0.07%
311,552
-341,112
322
$50.3M 0.07%
602,173
-1,613,466
323
$50.3M 0.07%
+4,204,128
324
$50.2M 0.07%
1,478,291
+332,835
325
$50M 0.07%
190,302
-491,760
11 12
13
14 15