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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
76
$209M 0.3%
763,159
-276,382
77
$205M 0.29%
2,712,730
+748,675
78
$202M 0.29%
925,312
-249,271
79
$199M 0.28%
1,178,298
+269,387
80
$197M 0.28%
908,341
+635,555
81
$196M 0.28%
913,126
-2,192
82
$196M 0.28%
1,581,557
+1,354,245
83
$194M 0.27%
+1,157,302
84
$193M 0.27%
250,442
-212,356
85
$192M 0.27%
834,684
+149,236
86
$191M 0.27%
1,904,876
+926,716
87
$191M 0.27%
678,026
+169,097
88
$191M 0.27%
611,420
-560,244
89
$191M 0.27%
2,159,556
+1,215,780
90
$191M 0.27%
+559,281
91
$189M 0.27%
241,762
-128,807
92
$189M 0.27%
3,097,983
-564,667
93
$187M 0.26%
1,670,296
+915,951
94
$181M 0.26%
2,736,592
+54,712
95
$179M 0.25%
714,047
-1,020,816
96
$179M 0.25%
216,715
+116,578
97
$177M 0.25%
574,365
+156,009
98
$175M 0.25%
824,059
+765,758
99
$174M 0.25%
+1,711,240
100
$173M 0.25%
2,063,967
-1,958,497
2 3
4
5 6