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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
676
$17.8M 0.03%
641,397
+70,802
677
$17.7M 0.03%
54,889
+4,448
678
$17.7M 0.03%
271,520
+40,743
679
$17.7M 0.03%
+92,038
680
$17.7M 0.03%
241,943
-363,664
681
$17.6M 0.02%
1,757,653
-153,209
682
$17.6M 0.02%
787,984
+150,719
683
$17.6M 0.02%
+129,132
684
$17.4M 0.02%
190,201
+114,016
685
$17.4M 0.02%
567,442
+107,651
686
$17.4M 0.02%
527,741
+164,592
687
$17.4M 0.02%
423,923
+70,152
688
$17.4M 0.02%
153,028
-84,173
689
$17.3M 0.02%
699,380
-112,945
690
$17.3M 0.02%
109,267
+40,316
691
$17.2M 0.02%
286,683
+128,606
692
$17.2M 0.02%
215,527
-164,346
693
$17.2M 0.02%
730,054
+340,535
694
$17.1M 0.02%
548,651
-176,563
695
$17.1M 0.02%
240,346
+33,743
696
$17.1M 0.02%
182,027
+102,953
697
$17M 0.02%
590,098
-92,847
698
$17M 0.02%
426,667
+153,568
699
$17M 0.02%
1,703,936
+165,547
700
$17M 0.02%
121,607
-621,702
26 27
28
29 30