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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
51
$246M 0.35%
1,048,792
+35,530
52
$244M 0.35%
1,087,523
+929,475
53
$241M 0.34%
479,780
-235,752
54
$239M 0.34%
6,400,371
+162,272
55
$239M 0.34%
+2,124,438
56
$238M 0.34%
6,519,461
-212,128
57
$234M 0.33%
2,932,300
+737,222
58
$234M 0.33%
480,347
-136,724
59
$233M 0.33%
1,480,833
+397,420
60
$232M 0.33%
471,867
+275,659
61
$232M 0.33%
967,690
+1,628
62
$231M 0.33%
3,255,369
+873,225
63
$230M 0.33%
1,221,651
-3,447
64
$226M 0.32%
982,747
+251,280
65
$224M 0.32%
3,267,469
+35,135
66
$222M 0.31%
1,544,315
+462,265
67
$220M 0.31%
874,918
+468,782
68
$220M 0.31%
1,317,787
+520,211
69
$220M 0.31%
2,661,819
+789,140
70
$217M 0.31%
1,583,078
+709,452
71
$217M 0.31%
1,337,350
-880,167
72
$216M 0.31%
1,374,083
-45,867
73
$215M 0.3%
2,254,373
+557,376
74
$215M 0.3%
1,727,232
+346,197
75
$211M 0.3%
1,326,392
+145,968
1 2
3
4 5