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
926
$10.8M 0.02%
205,434
-228,349
927
$10.8M 0.02%
+1,328,150
928
$10.8M 0.02%
179,239
+162,070
929
$10.7M 0.02%
189,183
+158,097
930
$10.7M 0.02%
312,551
-78,919
931
$10.7M 0.02%
211,031
-100,822
932
$10.7M 0.02%
34,505
-9,552
933
$10.7M 0.02%
352,465
+234,619
934
$10.6M 0.02%
+1,201,505
935
$10.6M 0.02%
170,766
-87,649
936
$10.6M 0.02%
139,182
-265,999
937
$10.5M 0.01%
228,372
+143,333
938
$10.5M 0.01%
50,616
+30,343
939
$10.5M 0.01%
112,734
-4,518
940
$10.5M 0.01%
829,769
+37,782
941
$10.4M 0.01%
50,149
-2,489
942
$10.4M 0.01%
+1,034,798
943
$10.4M 0.01%
+177,173
944
$10.4M 0.01%
425,700
+404,703
945
$10.4M 0.01%
300,578
+134,255
946
$10.4M 0.01%
235,370
+55,262
947
$10.3M 0.01%
515,881
+365,241
948
$10.3M 0.01%
255,353
+73,231
949
$10.3M 0.01%
167,192
+5,590
950
$10.3M 0.01%
278,395
+54,958
36 37
38
39 40