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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
1201
$5.93M 0.01%
124,123
-105,587
1202
$5.91M 0.01%
440,735
+99,928
1203
$5.88M 0.01%
223,222
+23,659
1204
$5.88M 0.01%
437,218
-145,184
1205
$5.85M 0.01%
308,765
+69,367
1206
$5.82M 0.01%
+85,308
1207
$5.81M 0.01%
67,482
-193,418
1208
$5.78M 0.01%
540,839
-672,014
1209
$5.78M 0.01%
338,907
+57,071
1210
$5.77M 0.01%
120,625
+13,235
1211
$5.77M 0.01%
+1,344
1212
$5.74M 0.01%
504,342
-22,007
1213
$5.69M 0.01%
68,450
+55,592
1214
$5.67M 0.01%
+206,813
1215
$5.67M 0.01%
8,873
+2,784
1216
$5.66M 0.01%
63,596
+62,308
1217
$5.66M 0.01%
476,440
-20,317
1218
$5.64M 0.01%
+47,391
1219
$5.62M 0.01%
133,871
+132,326
1220
$5.58M 0.01%
224,973
-15,631
1221
$5.57M 0.01%
331,720
-44,304
1222
$5.56M 0.01%
+187,211
1223
$5.52M 0.01%
371,642
+175,184
1224
$5.52M 0.01%
+61,742
1225
$5.51M 0.01%
169,168
-175,428
47 48
49
50 51