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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
601
$21.5M 0.03%
1,654,072
+327,735
602
$21.4M 0.03%
373,369
+287,984
603
$21.4M 0.03%
1,673,703
+1,650,474
604
$21.3M 0.03%
488,978
-65,230
605
$21.3M 0.03%
62,392
-45,154
606
$21.2M 0.03%
766,749
-524,999
607
$21.2M 0.03%
266,048
-53,238
608
$21M 0.03%
603,373
-377,101
609
$21M 0.03%
718,489
+60,847
610
$20.9M 0.03%
440,907
+25,117
611
$20.7M 0.03%
+119,913
612
$20.7M 0.03%
1,732,003
+654,299
613
$20.7M 0.03%
536,395
+109,931
614
$20.7M 0.03%
393,309
-146,419
615
$20.5M 0.03%
66,190
-1,022
616
$20.5M 0.03%
1,375,164
+1,117,187
617
$20.5M 0.03%
1,936,945
+1,503,453
618
$20.5M 0.03%
115,218
-287,932
619
$20.4M 0.03%
122,213
+17,208
620
$20.3M 0.03%
420,966
-267,482
621
$20.2M 0.03%
509,872
-29,361
622
$20.1M 0.03%
1,170,180
+226,873
623
$20.1M 0.03%
51,382
+45,701
624
$20.1M 0.03%
725,059
+469,344
625
$20M 0.03%
297,885
-1,333,458
23 24
25
26 27