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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
1151
$6.62M 0.01%
80,860
-215,198
1152
$6.6M 0.01%
137,027
+98,601
1153
$6.56M 0.01%
55,628
-39,849
1154
$6.55M 0.01%
+169,584
1155
$6.54M 0.01%
30,319
-10,249
1156
$6.54M 0.01%
180,028
+164,581
1157
$6.51M 0.01%
54,090
+38,487
1158
$6.47M 0.01%
4,722,818
-258,780
1159
$6.46M 0.01%
163,216
+31,476
1160
$6.46M 0.01%
221,237
-97,989
1161
$6.45M 0.01%
+425,268
1162
$6.44M 0.01%
27,147
-10,201
1163
$6.44M 0.01%
+116,012
1164
$6.43M 0.01%
145,383
-111,147
1165
$6.43M 0.01%
241,212
-228,280
1166
$6.41M 0.01%
279,861
-148,571
1167
$6.41M 0.01%
1,754,931
-661,130
1168
$6.4M 0.01%
43,908
-1,299,787
1169
$6.4M 0.01%
120,029
-49,569
1170
$6.37M 0.01%
11,230
-339,508
1171
$6.37M 0.01%
67,140
+60,776
1172
$6.33M 0.01%
40,724
+20,880
1173
$6.31M 0.01%
+24,307
1174
$6.29M 0.01%
157,328
-75,839
1175
$6.29M 0.01%
369,075
+342,055
45 46
47
48 49