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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
376
$41.6M 0.06%
915,899
+85,722
377
$41.6M 0.06%
237,654
+2,549
378
$41M 0.06%
1,878,382
-438,058
379
$40.8M 0.06%
1,010,394
-85,555
380
$40.8M 0.06%
244,385
-194,411
381
$40.8M 0.06%
199,461
-158,402
382
$40.6M 0.06%
447,928
-493,813
383
$40.6M 0.06%
494,477
+113,660
384
$40.5M 0.06%
401,529
+376,421
385
$40.5M 0.06%
778,946
+171,442
386
$40.3M 0.06%
573,153
-1,090,224
387
$40.3M 0.06%
218,805
+82,790
388
$40.2M 0.06%
1,330,219
-110,980
389
$40M 0.06%
202,502
+138,636
390
$40M 0.06%
531,387
+185,735
391
$39.9M 0.06%
1,960,683
+1,171,162
392
$39.8M 0.06%
607,919
-730,547
393
$39.8M 0.06%
422,277
+418,002
394
$39.7M 0.06%
523,086
+456,363
395
$39.6M 0.06%
102,101
-15,241
396
$39.6M 0.06%
1,254,082
-34,769
397
$39.5M 0.06%
325,626
-65,991
398
$39.5M 0.06%
1,226,114
-1,092,565
399
$39.5M 0.06%
+156,120
400
$39.3M 0.06%
110,287
-114,495
14 15
16
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