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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
1026
$8.71M 0.01%
44,072
+6,109
1027
$8.7M 0.01%
19,432
-21,539
1028
$8.67M 0.01%
267,802
+114,278
1029
$8.67M 0.01%
227,235
+94,243
1030
$8.64M 0.01%
44,397
+38,897
1031
$8.62M 0.01%
+240,918
1032
$8.58M 0.01%
1,186,507
-865,081
1033
$8.57M 0.01%
+423,949
1034
$8.53M 0.01%
706,848
+471,223
1035
$8.52M 0.01%
54,668
-55,085
1036
$8.51M 0.01%
210,396
-558,166
1037
$8.49M 0.01%
+90,106
1038
$8.44M 0.01%
+132,729
1039
$8.44M 0.01%
5,639
+3,746
1040
$8.41M 0.01%
727,838
+102,429
1041
$8.37M 0.01%
1,194,010
-363,007
1042
$8.36M 0.01%
783,595
+323,392
1043
$8.35M 0.01%
207,029
+63,684
1044
$8.32M 0.01%
502,751
-889,526
1045
$8.28M 0.01%
233,768
+141,998
1046
$8.26M 0.01%
118,820
-99,940
1047
$8.23M 0.01%
1,167,669
+223,467
1048
$8.22M 0.01%
116,269
+74,059
1049
$8.18M 0.01%
876,230
+203,314
1050
$8.16M 0.01%
1,243,823
-510,093
40 41
42
43 44