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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
1176
$6.27M 0.01%
53,624
-32,109
1177
$6.26M 0.01%
54,940
-36,557
1178
$6.23M 0.01%
103,057
-669,377
1179
$6.23M 0.01%
867,629
-1,090,948
1180
$6.21M 0.01%
293,568
+271,796
1181
$6.18M 0.01%
139,376
+76,981
1182
$6.17M 0.01%
95,260
-42,885
1183
$6.16M 0.01%
367,365
+210,032
1184
$6.16M 0.01%
+49,496
1185
$6.16M 0.01%
440,930
+234,727
1186
$6.15M 0.01%
170,102
+14,207
1187
$6.14M 0.01%
+82,810
1188
$6.12M 0.01%
450,353
-140,623
1189
$6.1M 0.01%
93,011
+77,634
1190
$6.07M 0.01%
120,122
+77,574
1191
$6.06M 0.01%
641,067
+144,206
1192
$6.06M 0.01%
60,852
+60,502
1193
$6.02M 0.01%
485,133
-30,805
1194
$6.01M 0.01%
702,068
+78,041
1195
$6M 0.01%
116,920
-21,012
1196
$6M 0.01%
95,637
-4,693
1197
$5.99M 0.01%
134,440
+52,444
1198
$5.96M 0.01%
651,679
+203,827
1199
$5.95M 0.01%
353,364
-95,442
1200
$5.95M 0.01%
78,229
-82,061
46 47
48
49 50