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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
651
$18.6M 0.03%
554,468
+156,657
652
$18.6M 0.03%
132,034
-178,595
653
$18.6M 0.03%
287,390
+16,378
654
$18.6M 0.03%
459,019
-69,069
655
$18.6M 0.03%
1,412,060
+216,527
656
$18.5M 0.03%
357,066
+102,779
657
$18.5M 0.03%
130,099
+14,061
658
$18.5M 0.03%
312,510
+306,395
659
$18.5M 0.03%
407,849
-206,969
660
$18.4M 0.03%
365,299
-22,039
661
$18.4M 0.03%
513,463
-427,560
662
$18.3M 0.03%
647,828
+201,798
663
$18.3M 0.03%
236,713
+118,879
664
$18.3M 0.03%
2,410,362
+36,873
665
$18.2M 0.03%
893,834
+577,042
666
$18.2M 0.03%
248,086
-123,285
667
$18.2M 0.03%
702,367
+382,340
668
$18.2M 0.03%
+202,707
669
$18.1M 0.03%
436,158
+363,953
670
$18.1M 0.03%
420,808
-41,942
671
$18M 0.03%
523,906
-36,359
672
$17.9M 0.03%
505,298
-1,654,265
673
$17.9M 0.03%
341,891
+54,752
674
$17.8M 0.03%
+521,143
675
$17.8M 0.03%
598,006
-262,491
25 26
27
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