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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
1101
$7.28M 0.01%
45,037
-107,591
1102
$7.24M 0.01%
75,309
+13,625
1103
$7.23M 0.01%
531,028
+465,247
1104
$7.21M 0.01%
809,800
-215,317
1105
$7.2M 0.01%
604,676
-1,039
1106
$7.19M 0.01%
71,483
-12,503
1107
$7.18M 0.01%
51,939
-93,269
1108
$7.18M 0.01%
263,693
-262,185
1109
$7.12M 0.01%
352,256
+227,268
1110
$7.11M 0.01%
149,088
+22,683
1111
$7.11M 0.01%
64,173
-77,143
1112
$7.11M 0.01%
285,456
-161,693
1113
$7.09M 0.01%
92,814
-208,182
1114
$7.04M 0.01%
+73,316
1115
$7M 0.01%
164,882
-99,196
1116
$6.99M 0.01%
141,350
-8,320
1117
$6.96M 0.01%
+252,551
1118
$6.96M 0.01%
39,847
+23,351
1119
$6.96M 0.01%
51,433
-43,411
1120
$6.93M 0.01%
+542,364
1121
$6.92M 0.01%
11,300
+7,253
1122
$6.9M 0.01%
+92,557
1123
$6.85M 0.01%
89,999
-133,420
1124
$6.85M 0.01%
75,844
+59,654
1125
$6.84M 0.01%
180,426
-170,687
43 44
45
46 47