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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
426
$35.8M 0.05%
472,638
+267,984
427
$35.6M 0.05%
570,095
+315,896
428
$35M 0.05%
1,458,884
-32,176
429
$35M 0.05%
+218,799
430
$34.9M 0.05%
1,039,550
+387,086
431
$34.6M 0.05%
61,278
+13,299
432
$34.4M 0.05%
224,024
+220,091
433
$34.3M 0.05%
474,159
+24,506
434
$34.2M 0.05%
188,924
+156
435
$33.9M 0.05%
272,421
+132,903
436
$33.7M 0.05%
646,819
+640,468
437
$33.6M 0.05%
124,594
-45,217
438
$33.6M 0.05%
341,643
-107,310
439
$33.4M 0.05%
192,135
+136,272
440
$33.4M 0.05%
+72,043
441
$33.2M 0.05%
318,290
+300,458
442
$33.2M 0.05%
349,295
+104,531
443
$33.2M 0.05%
415,609
+185,469
444
$33.2M 0.05%
1,029,097
-181,140
445
$32.9M 0.05%
695,405
-129,402
446
$32.8M 0.05%
388,068
+21,424
447
$32.8M 0.05%
2,790,166
+1,590,384
448
$32.8M 0.05%
446,996
-263,720
449
$32.7M 0.05%
91,884
+34,552
450
$32.6M 0.05%
1,313,726
+715,110
16 17
18
19 20