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
326
$49.4M 0.07%
2,697,549
-191,072
327
$49.2M 0.07%
1,246,268
-2,153,687
328
$49.1M 0.07%
255,630
-201,078
329
$49.1M 0.07%
1,316,800
+882,991
330
$48.5M 0.07%
1,367,583
+474,177
331
$48.3M 0.07%
488,635
-399,872
332
$48.2M 0.07%
1,230,384
+1,215,659
333
$48.1M 0.07%
3,683,396
+1,561,493
334
$47.7M 0.07%
470,225
-27,309
335
$47.6M 0.07%
1,309,020
+186,622
336
$47.5M 0.07%
412,770
-29,608
337
$47.4M 0.07%
191,529
-51,588
338
$47.2M 0.07%
400,713
+221,854
339
$47.2M 0.07%
169,001
+166,785
340
$46.8M 0.07%
+453,437
341
$46.7M 0.07%
198,068
-372,454
342
$46.5M 0.07%
200,441
+61,509
343
$46.5M 0.07%
700,547
+178,440
344
$46.5M 0.07%
689,172
-839,380
345
$46.4M 0.07%
1,636,866
+238,485
346
$46.4M 0.07%
291,282
-73,305
347
$46.3M 0.07%
715,384
+113,118
348
$46M 0.07%
253,394
+101,901
349
$46M 0.07%
757,246
-964,889
350
$45.9M 0.07%
186,385
-86,693
12 13
14
15 16