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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
1126
$6.83M 0.01%
80,575
+36,980
1127
$6.8M 0.01%
2,085,319
+1,326,302
1128
$6.77M 0.01%
105,371
+25,198
1129
$6.77M 0.01%
221,071
+86,277
1130
$6.76M 0.01%
+786,928
1131
$6.76M 0.01%
+35,825
1132
$6.76M 0.01%
291,914
-51,513
1133
$6.76M 0.01%
+400,055
1134
$6.75M 0.01%
74,636
+55,418
1135
$6.74M 0.01%
843,817
-3,326,526
1136
$6.74M 0.01%
5,722
-1,532
1137
$6.7M 0.01%
253,044
+123,854
1138
$6.7M 0.01%
+448,870
1139
$6.69M 0.01%
+78,921
1140
$6.69M 0.01%
867,687
+140,825
1141
$6.68M 0.01%
+247,169
1142
$6.68M 0.01%
79,054
-32,855
1143
$6.68M 0.01%
79,871
-67,604
1144
$6.66M 0.01%
+168,317
1145
$6.66M 0.01%
1,826
+61
1146
$6.65M 0.01%
+45,684
1147
$6.65M 0.01%
+70,896
1148
$6.65M 0.01%
49,468
+20,640
1149
$6.65M 0.01%
147,765
-387,808
1150
$6.62M 0.01%
716,535
+359,793
44 45
46
47 48