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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
401
$39.3M 0.06%
141,666
-29,506
402
$39.2M 0.06%
2,240,356
+1,631,048
403
$39.1M 0.06%
142,863
+36,154
404
$39M 0.06%
958,312
+556,766
405
$39M 0.06%
217,912
+138,402
406
$38.6M 0.05%
117,292
+90,408
407
$38.4M 0.05%
74,780
+70,186
408
$38.4M 0.05%
431,369
+201,693
409
$38.4M 0.05%
979,918
+390,374
410
$38.3M 0.05%
+20,032
411
$38.3M 0.05%
801,586
+176,202
412
$38.3M 0.05%
870,385
-728,877
413
$38.2M 0.05%
527,890
-199,788
414
$37.9M 0.05%
2,104,922
+1,063,528
415
$37.8M 0.05%
124,511
-999,548
416
$37.8M 0.05%
1,006,576
+31,478
417
$37.8M 0.05%
1,153,448
-425,092
418
$37.5M 0.05%
1,929,518
+871,765
419
$37M 0.05%
622,784
+65,611
420
$36.9M 0.05%
388,035
-98,488
421
$36.8M 0.05%
275,662
-33,391
422
$36.3M 0.05%
147,362
-182,477
423
$36.2M 0.05%
864,762
-584,941
424
$36M 0.05%
+1,272,166
425
$35.9M 0.05%
1,059,458
+51,795
15 16
17
18 19