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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
551
$25.3M 0.04%
1,644,844
-21,072
552
$25.2M 0.04%
215,232
+46,662
553
$25.2M 0.04%
1,352,506
-46,459
554
$25.2M 0.04%
200,909
-296,730
555
$25.1M 0.04%
258,921
-123,352
556
$24.9M 0.04%
1,061,740
+899,200
557
$24.9M 0.04%
537,908
+405,113
558
$24.7M 0.04%
+700,160
559
$24.7M 0.03%
1,903,758
-686,863
560
$24.6M 0.03%
292,772
-5,730
561
$24.5M 0.03%
+2,259,763
562
$24.3M 0.03%
173,326
-2,813,293
563
$24.3M 0.03%
849,621
+236,748
564
$24.3M 0.03%
+189,467
565
$24.3M 0.03%
1,089,405
+167,055
566
$24.2M 0.03%
49,866
-574,152
567
$24.2M 0.03%
823,130
+282,019
568
$24.1M 0.03%
238,819
-1,526
569
$24M 0.03%
291,425
+51,819
570
$24M 0.03%
766,552
+394,263
571
$24M 0.03%
+941,962
572
$23.9M 0.03%
1,021,172
+650,253
573
$23.8M 0.03%
1,180,189
-244,113
574
$23.7M 0.03%
83,932
-173,682
575
$23.7M 0.03%
1,243,576
+179,899
21 22
23
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