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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
526
$26.9M 0.04%
506,671
+65,529
527
$26.9M 0.04%
466,827
-271,819
528
$26.9M 0.04%
336,191
+174
529
$26.8M 0.04%
689,888
-198,476
530
$26.7M 0.04%
622,355
+294,480
531
$26.7M 0.04%
3,274,834
+185,063
532
$26.6M 0.04%
296,963
+243,769
533
$26.4M 0.04%
430,934
+92,771
534
$26.4M 0.04%
754,099
+609,849
535
$26.4M 0.04%
1,446,983
+456,426
536
$26.3M 0.04%
235,832
+108,529
537
$26.3M 0.04%
552,243
+242,990
538
$26.3M 0.04%
328,712
-654,115
539
$26M 0.04%
1,775,845
+1,426,184
540
$26M 0.04%
354,517
-132,560
541
$25.9M 0.04%
35,183
-23,102
542
$25.9M 0.04%
+1,055,652
543
$25.9M 0.04%
463,805
+25,671
544
$25.7M 0.04%
171,626
+100,140
545
$25.7M 0.04%
+306,141
546
$25.6M 0.04%
86,299
-37,240
547
$25.5M 0.04%
570,188
+186,440
548
$25.5M 0.04%
414,887
+168,501
549
$25.4M 0.04%
1,501,274
-1,532,600
550
$25.4M 0.04%
2,002,316
-42,335
20 21
22
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