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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
776
$14.6M 0.02%
1,102,955
+555,862
777
$14.5M 0.02%
496,960
+207,923
778
$14.5M 0.02%
344,746
+28,267
779
$14.4M 0.02%
53,275
-85,935
780
$14.4M 0.02%
+220,653
781
$14.3M 0.02%
1,168,658
+298,757
782
$14.3M 0.02%
+316,086
783
$14.3M 0.02%
149,882
-9,256
784
$14.2M 0.02%
952,229
+587,461
785
$14.2M 0.02%
330,217
+172,927
786
$14.2M 0.02%
+310,461
787
$14.2M 0.02%
1,002,299
+31,530
788
$14.2M 0.02%
1,297,609
+132,679
789
$14.1M 0.02%
345,481
-51,134
790
$14.1M 0.02%
1,036,055
-96,523
791
$14.1M 0.02%
269,559
-142,597
792
$14.1M 0.02%
260,229
-380,164
793
$14.1M 0.02%
459,166
+7,436
794
$14M 0.02%
74,835
-347,657
795
$14M 0.02%
659,254
+154,786
796
$14M 0.02%
146,894
+23,404
797
$14M 0.02%
457,378
-39,363
798
$14M 0.02%
2,600,130
-1,465,774
799
$13.9M 0.02%
67,404
-185,599
800
$13.9M 0.02%
188,190
+27,821
30 31
32
33 34