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
976
$9.76M 0.01%
77,149
+12,838
977
$9.74M 0.01%
56,349
-71,683
978
$9.73M 0.01%
+159,383
979
$9.73M 0.01%
1,093,973
+295,157
980
$9.71M 0.01%
93,935
+81,713
981
$9.7M 0.01%
520,692
-78,846
982
$9.66M 0.01%
+92,568
983
$9.59M 0.01%
424,438
-8,443
984
$9.59M 0.01%
31,880
-743,303
985
$9.52M 0.01%
484,475
+167,634
986
$9.49M 0.01%
228,114
+110,420
987
$9.49M 0.01%
209,717
-23,581
988
$9.48M 0.01%
776,649
+290,145
989
$9.46M 0.01%
+173,048
990
$9.4M 0.01%
1,151,482
+93,357
991
$9.34M 0.01%
236,661
+53,017
992
$9.34M 0.01%
148,719
-35,836
993
$9.33M 0.01%
269,984
+34,684
994
$9.32M 0.01%
515,464
+492,894
995
$9.31M 0.01%
232,321
-595,217
996
$9.27M 0.01%
+228,807
997
$9.27M 0.01%
569,269
-1,039,272
998
$9.25M 0.01%
76,320
-47,498
999
$9.24M 0.01%
1,534,562
-2,193,884
1000
$9.23M 0.01%
1,712,737
+530,686
38 39
40
41 42