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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
576
$23.6M 0.03%
219,673
+148,390
577
$23.6M 0.03%
+56,881
578
$23.5M 0.03%
1,440,535
-499,510
579
$23.5M 0.03%
442,124
-7,197
580
$23.3M 0.03%
131,353
-150,610
581
$23.1M 0.03%
145,890
+142,236
582
$22.9M 0.03%
701,111
-1,042,502
583
$22.7M 0.03%
822,513
-478,750
584
$22.7M 0.03%
787,025
+429,403
585
$22.5M 0.03%
+561,541
586
$22.2M 0.03%
784,565
+650,648
587
$22.1M 0.03%
234,740
-364,289
588
$22M 0.03%
1,072,033
-368,634
589
$21.9M 0.03%
85,504
-41,957
590
$21.9M 0.03%
+637,855
591
$21.9M 0.03%
993,429
-440,953
592
$21.9M 0.03%
41,286
+39,350
593
$21.8M 0.03%
721,708
+369,359
594
$21.8M 0.03%
378,477
+148,210
595
$21.7M 0.03%
220,462
+3,817
596
$21.7M 0.03%
140,542
+37,553
597
$21.6M 0.03%
117,595
-962,890
598
$21.6M 0.03%
145,604
-66,938
599
$21.6M 0.03%
2,078,839
+281,587
600
$21.5M 0.03%
328,111
+127,862
22 23
24
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