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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
451
$32.6M 0.05%
196,657
+60,311
452
$32.6M 0.05%
268,316
-945,137
453
$32.3M 0.05%
215,426
-21,450
454
$32.2M 0.05%
204,253
-585,931
455
$32.1M 0.05%
131,038
-165,498
456
$32M 0.05%
528,631
-35,737
457
$31.8M 0.05%
358,408
-237,087
458
$31.7M 0.04%
560,478
-79,103
459
$31.5M 0.04%
348,495
-520,195
460
$31.5M 0.04%
217,981
-10,950
461
$31.5M 0.04%
647,955
-472,036
462
$31.2M 0.04%
326,137
+188,866
463
$31.2M 0.04%
252,489
+172,062
464
$31.2M 0.04%
257,485
+189,968
465
$31.1M 0.04%
528,883
+405,956
466
$31.1M 0.04%
570,794
-355,930
467
$31M 0.04%
522,276
+62,840
468
$31M 0.04%
+200,430
469
$30.9M 0.04%
459,639
+111,199
470
$30.6M 0.04%
88,735
-39,248
471
$30.5M 0.04%
3,504,731
+1,956,682
472
$30.5M 0.04%
210,553
-32,173
473
$30.3M 0.04%
921,613
+647,133
474
$30.2M 0.04%
710,256
+256,024
475
$30.2M 0.04%
40
+1
17 18
19
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