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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
951
$10.3M 0.01%
468,230
-557,559
952
$10.3M 0.01%
165,573
+68,906
953
$10.2M 0.01%
422,772
+391,590
954
$10.2M 0.01%
563,476
+228,837
955
$10.2M 0.01%
360,966
+189,542
956
$10.2M 0.01%
+320,088
957
$10.2M 0.01%
718,793
+120,546
958
$10.2M 0.01%
823,864
+298,114
959
$10.1M 0.01%
865,520
+55,596
960
$10.1M 0.01%
478,047
+220,008
961
$10M 0.01%
230,640
-12,926
962
$10M 0.01%
59,625
+4,712
963
$10M 0.01%
387,718
-147,181
964
$10M 0.01%
107,324
-99,903
965
$9.98M 0.01%
226,613
-655,867
966
$9.96M 0.01%
353,021
+173,007
967
$9.94M 0.01%
358,536
+129,032
968
$9.91M 0.01%
+33,000
969
$9.91M 0.01%
115,836
-139,994
970
$9.9M 0.01%
148,029
+29,991
971
$9.88M 0.01%
170,063
+12,977
972
$9.86M 0.01%
2,201,864
+1,595,790
973
$9.83M 0.01%
457,015
+282,322
974
$9.8M 0.01%
76,020
-355,984
975
$9.76M 0.01%
116,978
+47,430
37 38
39
40 41