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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
351
$45.9M 0.06%
832,295
+196,711
352
$45.8M 0.06%
1,182,051
+1,085,313
353
$45.3M 0.06%
452,569
-21,697
354
$45.3M 0.06%
178,259
+119,943
355
$45M 0.06%
1,989,925
+1,607,028
356
$44.9M 0.06%
47,160
-94,621
357
$44.5M 0.06%
1,909,810
+416,555
358
$44.4M 0.06%
1,878,120
+1,844,357
359
$44.4M 0.06%
626,782
-141,349
360
$44.4M 0.06%
196,764
+109,453
361
$44.3M 0.06%
1,899,783
+1,115,915
362
$44.1M 0.06%
218,878
+194,977
363
$44.1M 0.06%
601,276
-384,793
364
$44M 0.06%
1,121,227
-69,430
365
$43.8M 0.06%
+284,200
366
$43.7M 0.06%
83,489
-37,784
367
$43.1M 0.06%
1,065,635
+278,420
368
$42.8M 0.06%
208,513
-65,874
369
$42.7M 0.06%
371,270
+289,558
370
$42.4M 0.06%
478,196
+45,091
371
$42.4M 0.06%
+175,418
372
$42.4M 0.06%
+120,610
373
$42.2M 0.06%
740,652
+314,844
374
$41.9M 0.06%
741,752
+532,324
375
$41.8M 0.06%
564,682
+66,413
13 14
15
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