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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
1076
$7.53M 0.01%
11,403
-41,755
1077
$7.53M 0.01%
117,097
+20,048
1078
$7.52M 0.01%
+284,301
1079
$7.52M 0.01%
1,988,340
+442,296
1080
$7.49M 0.01%
37,566
-44,844
1081
$7.49M 0.01%
754,041
+467,369
1082
$7.47M 0.01%
62,317
-51,743
1083
$7.46M 0.01%
270,213
+58,650
1084
$7.46M 0.01%
+165,975
1085
$7.46M 0.01%
325,175
-87,662
1086
$7.45M 0.01%
+97,908
1087
$7.45M 0.01%
658,532
-44,759
1088
$7.45M 0.01%
117,027
+113,875
1089
$7.43M 0.01%
59,969
+22,461
1090
$7.41M 0.01%
637,497
+422,277
1091
$7.41M 0.01%
56,244
-66,978
1092
$7.41M 0.01%
1,224,899
+54,540
1093
$7.4M 0.01%
+576,424
1094
$7.4M 0.01%
626,193
-49,638
1095
$7.39M 0.01%
272,087
+30,712
1096
$7.38M 0.01%
72,660
-28,542
1097
$7.34M 0.01%
474,455
+210,268
1098
$7.33M 0.01%
739,534
+676,519
1099
$7.32M 0.01%
175,268
+26,890
1100
$7.29M 0.01%
85,827
+33,701
42 43
44
45 46