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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
701
$17M 0.02%
169,541
+83,450
702
$16.9M 0.02%
2,297,374
+1,665,670
703
$16.9M 0.02%
736,837
-63,277
704
$16.8M 0.02%
+263,586
705
$16.8M 0.02%
239,687
+42,363
706
$16.8M 0.02%
960,894
-563,092
707
$16.7M 0.02%
442,427
+418,170
708
$16.7M 0.02%
147,938
+33,689
709
$16.6M 0.02%
+962,480
710
$16.6M 0.02%
223,216
-1,391,077
711
$16.5M 0.02%
392,318
+244,437
712
$16.5M 0.02%
1,066,918
+234,046
713
$16.5M 0.02%
+1,302,090
714
$16.4M 0.02%
286,061
+171,830
715
$16.4M 0.02%
154,254
+101,820
716
$16.3M 0.02%
+371,593
717
$16.3M 0.02%
41,787
+24,594
718
$16.3M 0.02%
+869,498
719
$16.2M 0.02%
1,374,256
+481,738
720
$16.2M 0.02%
125,681
-775,499
721
$16.2M 0.02%
1,491,909
+411,581
722
$16.2M 0.02%
227,924
-137,646
723
$16.2M 0.02%
821,202
-193,208
724
$16.1M 0.02%
238,829
+215,567
725
$16.1M 0.02%
572,435
+241,254
27 28
29
30 31