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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
476
$30.1M 0.04%
800,227
+211,528
477
$30M 0.04%
367,528
+171,163
478
$29.8M 0.04%
558,663
-53,541
479
$29.8M 0.04%
155,040
-25,380
480
$29.7M 0.04%
642,992
+132,487
481
$29.6M 0.04%
106,016
+19,335
482
$29.5M 0.04%
100,969
+52,140
483
$29.4M 0.04%
105,153
-24,282
484
$29.4M 0.04%
154,443
+35,327
485
$29.4M 0.04%
914,439
+444,337
486
$29.4M 0.04%
850,545
-159,326
487
$29.4M 0.04%
+652,964
488
$29.4M 0.04%
518,006
+280,317
489
$29.3M 0.04%
367,107
+366,284
490
$29.2M 0.04%
914,879
-706,835
491
$29.2M 0.04%
92,519
+2,764
492
$29.2M 0.04%
290,014
+34,763
493
$29.2M 0.04%
849,693
+309,321
494
$29.1M 0.04%
+1,686,552
495
$29M 0.04%
1,008,011
+442,550
496
$29M 0.04%
371,541
+48,668
497
$29M 0.04%
205,685
+63,849
498
$28.8M 0.04%
567,873
+197,869
499
$28.8M 0.04%
750,897
-7,584
500
$28.7M 0.04%
166,862
+119,437
18 19
20
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