We are live on ! Find out more
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
851
$12.5M 0.02%
1,326,526
+285,772
852
$12.5M 0.02%
125,128
-5,501
853
$12.5M 0.02%
1,580,131
+357,672
854
$12.5M 0.02%
99,917
+3,077
855
$12.5M 0.02%
418,940
+24,956
856
$12.5M 0.02%
579,136
+72,226
857
$12.4M 0.02%
364,690
-104,407
858
$12.4M 0.02%
240,932
-295,349
859
$12.4M 0.02%
301,612
+245,252
860
$12.4M 0.02%
29,599
-121,496
861
$12.4M 0.02%
551,671
-65,077
862
$12.3M 0.02%
444,782
+366,605
863
$12.3M 0.02%
254,028
-351,716
864
$12.3M 0.02%
995,879
+416,646
865
$12.3M 0.02%
+375,865
866
$12.3M 0.02%
190,350
-52,584
867
$12.2M 0.02%
1,027,249
-526,499
868
$12.1M 0.02%
82,240
-202,264
869
$12.1M 0.02%
129,126
+108,247
870
$12.1M 0.02%
112,042
+40,888
871
$12.1M 0.02%
132,181
-247,161
872
$12M 0.02%
323,643
-112,310
873
$12M 0.02%
790,143
-265,546
874
$11.9M 0.02%
279,373
-430,548
875
$11.8M 0.02%
237,008
+41,374
33 34
35
36 37