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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
751
$15.2M 0.02%
1,712,716
-199,170
752
$15.1M 0.02%
107,076
-110,987
753
$15.1M 0.02%
348,615
+233,523
754
$15.1M 0.02%
612,521
+344,130
755
$15.1M 0.02%
1,949,905
+42,583
756
$15.1M 0.02%
293,306
+194,291
757
$15M 0.02%
784,134
-138,150
758
$15M 0.02%
130,520
-13,998
759
$15M 0.02%
253,212
-107,616
760
$15M 0.02%
1,955,228
-11,546
761
$15M 0.02%
+1,059,022
762
$14.9M 0.02%
592,505
+139,160
763
$14.9M 0.02%
411,261
+168,997
764
$14.9M 0.02%
511,537
-83,281
765
$14.9M 0.02%
373,196
+99,819
766
$14.8M 0.02%
393,408
+131,504
767
$14.8M 0.02%
241,563
+184,907
768
$14.8M 0.02%
276,008
-50,850
769
$14.7M 0.02%
498,887
+228,494
770
$14.7M 0.02%
1,198,884
+397,390
771
$14.7M 0.02%
231,743
-224,076
772
$14.7M 0.02%
794,497
-706,008
773
$14.6M 0.02%
537,811
-2,503,294
774
$14.6M 0.02%
189,103
-8,620
775
$14.6M 0.02%
76,268
+33,147
29 30
31
32 33