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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
901
$11.3M 0.02%
715,066
-713,835
902
$11.3M 0.02%
+1,065,950
903
$11.3M 0.02%
192,320
+133,980
904
$11.3M 0.02%
553,633
-118,546
905
$11.3M 0.02%
446,527
+168,886
906
$11.2M 0.02%
628,611
-73,973
907
$11.2M 0.02%
66,281
+6,357
908
$11.2M 0.02%
320,559
+225,679
909
$11.2M 0.02%
280,102
+265,600
910
$11.2M 0.02%
594,904
+59,783
911
$11.1M 0.02%
+207,940
912
$11.1M 0.02%
+54,964
913
$11.1M 0.02%
+286,067
914
$11.1M 0.02%
+144,157
915
$11.1M 0.02%
614,455
-53,485
916
$11.1M 0.02%
2,298,706
+1,719,510
917
$11.1M 0.02%
117,064
+41,860
918
$11.1M 0.02%
221,575
+155,047
919
$11.1M 0.02%
84,935
-326,173
920
$11M 0.02%
324,754
-234,040
921
$11M 0.02%
2,065,264
+109,278
922
$11M 0.02%
57,841
-131,140
923
$10.9M 0.02%
1,075,266
-296,480
924
$10.9M 0.02%
651,867
+334,354
925
$10.9M 0.02%
217,648
+40,740
35 36
37
38 39