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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
26
$370M 0.52%
+811,278
27
$367M 0.52%
1,583,304
-1,830,775
28
$366M 0.52%
8,113,374
-1,639,309
29
$352M 0.5%
3,413,590
-1,480,576
30
$346M 0.49%
772,850
+616,196
31
$345M 0.49%
1,560,227
-124,314
32
$335M 0.47%
2,962,713
-750,138
33
$331M 0.47%
1,395,189
-1,920,641
34
$327M 0.46%
1,037,233
-148,424
35
$324M 0.46%
1,816,902
-648,972
36
$318M 0.45%
489,658
+198,657
37
$315M 0.45%
1,565,841
-642,268
38
$309M 0.44%
732,989
-490,147
39
$309M 0.44%
548,734
-77,246
40
$303M 0.43%
1,477,376
+850,870
41
$300M 0.42%
944,047
+175,731
42
$295M 0.42%
941,832
+98,511
43
$289M 0.41%
2,652,235
+1,403,344
44
$278M 0.39%
2,158,412
+864,176
45
$275M 0.39%
1,640,113
-172,758
46
$274M 0.39%
918,264
-256,138
47
$265M 0.38%
3,234,635
+379,919
48
$259M 0.37%
1,622,350
+27,812
49
$257M 0.36%
1,277,357
-5,223
50
$247M 0.35%
1,780,062
-127,095
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