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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
726
$16.1M 0.02%
282,315
+250,300
727
$16M 0.02%
+55,609
728
$16M 0.02%
105,285
+59,995
729
$16M 0.02%
121,075
-825,480
730
$15.9M 0.02%
2,002,863
+1,650,871
731
$15.9M 0.02%
2,882,418
+427,391
732
$15.7M 0.02%
+491,205
733
$15.7M 0.02%
1,043,041
-4,950,444
734
$15.7M 0.02%
1,043,577
+615,900
735
$15.7M 0.02%
662,760
-121,237
736
$15.6M 0.02%
553,738
-493,272
737
$15.6M 0.02%
917,621
+111,490
738
$15.5M 0.02%
604,387
+354,411
739
$15.5M 0.02%
852,522
+278,740
740
$15.5M 0.02%
613,711
-172,608
741
$15.4M 0.02%
1,066,845
+383,342
742
$15.4M 0.02%
447,031
+170,167
743
$15.4M 0.02%
814,567
+237,074
744
$15.3M 0.02%
274,953
+219,501
745
$15.3M 0.02%
178,078
-17,415
746
$15.3M 0.02%
257,595
+127,475
747
$15.3M 0.02%
154,498
-28,314
748
$15.3M 0.02%
208,152
-63,769
749
$15.2M 0.02%
241,533
-466,757
750
$15.2M 0.02%
1,210,944
+1,181,133
28 29
30
31 32