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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
1051
$8.16M 0.01%
107,829
-47,298
1052
$8.15M 0.01%
466,600
+456,444
1053
$8.11M 0.01%
+19,032
1054
$8.1M 0.01%
97,060
+90,005
1055
$8.1M 0.01%
398,502
-78,520
1056
$8M 0.01%
+545,254
1057
$7.97M 0.01%
749,898
-884,778
1058
$7.95M 0.01%
165,135
+42,100
1059
$7.95M 0.01%
109,971
-200,424
1060
$7.93M 0.01%
132,696
+31,287
1061
$7.91M 0.01%
106,250
-432,002
1062
$7.87M 0.01%
209,919
-158,748
1063
$7.82M 0.01%
117,291
-218,987
1064
$7.78M 0.01%
+144,560
1065
$7.75M 0.01%
274,548
+22,595
1066
$7.75M 0.01%
158,956
+140,399
1067
$7.73M 0.01%
124,837
+5,697
1068
$7.69M 0.01%
498,870
+39,445
1069
$7.67M 0.01%
+159,948
1070
$7.65M 0.01%
81,875
-23,078
1071
$7.65M 0.01%
169,668
-54,403
1072
$7.65M 0.01%
136,486
-213,870
1073
$7.64M 0.01%
108,832
+79,098
1074
$7.63M 0.01%
1,093,429
-92,318
1075
$7.54M 0.01%
+203,869
41 42
43
44 45