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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
626
$20M 0.03%
39,263
-6,453
627
$20M 0.03%
188,498
+82,035
628
$19.9M 0.03%
553,849
-255,681
629
$19.9M 0.03%
214,719
-20,264
630
$19.9M 0.03%
383,178
-181,038
631
$19.9M 0.03%
778,872
-166,741
632
$19.8M 0.03%
650,961
-3,010
633
$19.8M 0.03%
959,444
+619,154
634
$19.8M 0.03%
+684,278
635
$19.7M 0.03%
1,679,359
-204,037
636
$19.7M 0.03%
137,461
+108,135
637
$19.6M 0.03%
630,378
-484,735
638
$19.5M 0.03%
690,193
-1,925,788
639
$19.5M 0.03%
377,926
-119,063
640
$19.4M 0.03%
1,027,274
+446,860
641
$19.3M 0.03%
199,883
+46,180
642
$19.3M 0.03%
72,494
+8,313
643
$19.3M 0.03%
210,833
-943,671
644
$19.2M 0.03%
1,143,306
+407,780
645
$19.1M 0.03%
129,997
-7,341
646
$19.1M 0.03%
+66,543
647
$19.1M 0.03%
397,885
-177,261
648
$19M 0.03%
1,265,597
+1,130,157
649
$18.7M 0.03%
646,357
+13,095
650
$18.7M 0.03%
1,023,534
+414,889
24 25
26
27 28