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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
801
$13.9M 0.02%
525,577
+85,964
802
$13.9M 0.02%
824,953
+588,985
803
$13.8M 0.02%
921,282
-310,772
804
$13.8M 0.02%
65,486
+39,421
805
$13.8M 0.02%
108,653
+26,692
806
$13.8M 0.02%
115,072
-289,398
807
$13.8M 0.02%
1,749,579
-1,717,332
808
$13.8M 0.02%
+97,027
809
$13.7M 0.02%
521,625
-81,726
810
$13.7M 0.02%
901,708
-89,711
811
$13.7M 0.02%
486,871
+470,126
812
$13.7M 0.02%
571,997
-32,131
813
$13.7M 0.02%
162,217
+101,586
814
$13.6M 0.02%
166,523
+26,602
815
$13.6M 0.02%
168,107
+6,645
816
$13.6M 0.02%
408,423
+162,593
817
$13.5M 0.02%
481,334
-485,000
818
$13.5M 0.02%
388,215
+87,576
819
$13.5M 0.02%
+139,403
820
$13.4M 0.02%
348,008
+115,765
821
$13.4M 0.02%
+63,512
822
$13.4M 0.02%
461,410
+149,468
823
$13.4M 0.02%
312,231
+150,518
824
$13.4M 0.02%
75,349
+39,273
825
$13.4M 0.02%
304,905
+294,672
31 32
33
34 35