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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
501
$28.7M 0.04%
595,689
-134,611
502
$28.5M 0.04%
244,135
+34,379
503
$28.3M 0.04%
1,452,341
+666,242
504
$28.2M 0.04%
1,049,914
+700,388
505
$28.2M 0.04%
596,271
+327,174
506
$28.1M 0.04%
+267,222
507
$28.1M 0.04%
148,529
+140,814
508
$28M 0.04%
3,124,287
+710,259
509
$28M 0.04%
200,716
-180,084
510
$27.8M 0.04%
566,428
+347,264
511
$27.8M 0.04%
235,004
-86,019
512
$27.7M 0.04%
126,821
+86,640
513
$27.7M 0.04%
141,364
+31,843
514
$27.6M 0.04%
470,819
+41,335
515
$27.6M 0.04%
118,787
-37,709
516
$27.6M 0.04%
697,382
-338,368
517
$27.5M 0.04%
1,515,205
+411,101
518
$27.5M 0.04%
+140,256
519
$27.4M 0.04%
271,019
+44,864
520
$27.3M 0.04%
354,012
+47,251
521
$27.3M 0.04%
325,598
+267,781
522
$27.1M 0.04%
290,870
-220,474
523
$27M 0.04%
1,477,956
+1,435,442
524
$27M 0.04%
151,086
+15,891
525
$26.9M 0.04%
1,033,229
+566,034
19 20
21
22 23