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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
826
$13.3M 0.02%
861,362
+430,451
827
$13.2M 0.02%
1,022,426
+387,541
828
$13.2M 0.02%
+270,364
829
$13.1M 0.02%
63,042
-10,441
830
$13.1M 0.02%
200,222
+98,356
831
$13.1M 0.02%
172,067
-126,370
832
$13.1M 0.02%
276,042
+79,671
833
$13M 0.02%
175,200
+112,417
834
$13M 0.02%
205,959
+205,810
835
$13M 0.02%
+255,275
836
$13M 0.02%
248,579
+63,429
837
$13M 0.02%
483,132
-44,158
838
$13M 0.02%
294,371
-335,323
839
$12.9M 0.02%
30,364
-209,758
840
$12.9M 0.02%
721,530
-252,505
841
$12.8M 0.02%
+45,675
842
$12.8M 0.02%
174,361
+122,823
843
$12.8M 0.02%
97,145
-37,304
844
$12.7M 0.02%
1,152,845
-89,667
845
$12.7M 0.02%
596,442
-187,404
846
$12.7M 0.02%
1,115,330
-641,047
847
$12.7M 0.02%
150,026
+66,582
848
$12.7M 0.02%
500,980
-327,839
849
$12.7M 0.02%
1,486,864
+903,337
850
$12.6M 0.02%
+782,038
32 33
34
35 36