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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
1001
$9.22M 0.01%
651,340
+45,633
1002
$9.19M 0.01%
37,843
+2,691
1003
$9.18M 0.01%
249,116
+121,896
1004
$9.16M 0.01%
335,534
-244,476
1005
$9.13M 0.01%
157,542
-20,771
1006
$9.13M 0.01%
+629,331
1007
$9.12M 0.01%
27,455
+20,498
1008
$9.08M 0.01%
+116,083
1009
$9.03M 0.01%
332,672
-31,720
1010
$9.01M 0.01%
555,713
+55,796
1011
$8.98M 0.01%
139,842
-203,314
1012
$8.97M 0.01%
63,825
+30,854
1013
$8.94M 0.01%
+149,699
1014
$8.93M 0.01%
877,764
+363,185
1015
$8.92M 0.01%
1,884,859
-963,913
1016
$8.89M 0.01%
238,908
-115,075
1017
$8.85M 0.01%
264,368
-850,162
1018
$8.83M 0.01%
+34,715
1019
$8.82M 0.01%
326,228
+241,829
1020
$8.82M 0.01%
234,645
+86,125
1021
$8.77M 0.01%
319,891
+36,590
1022
$8.75M 0.01%
3,206,184
+1,491,640
1023
$8.75M 0.01%
66,073
+63,554
1024
$8.74M 0.01%
+80,081
1025
$8.73M 0.01%
+352,115
39 40
41
42 43