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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
101
$172M 0.24%
1,060,765
-1,504,642
102
$172M 0.24%
226,758
+120,597
103
$168M 0.24%
+5,939,815
104
$167M 0.24%
1,675,783
+230,704
105
$167M 0.24%
2,468,029
+1,220,909
106
$166M 0.24%
5,746,793
+4,513,362
107
$165M 0.23%
290,658
-911,504
108
$165M 0.23%
2,490,323
+211,843
109
$165M 0.23%
1,440,730
+867,603
110
$163M 0.23%
2,811,248
+1,522,308
111
$162M 0.23%
2,450,210
+282,882
112
$162M 0.23%
437,156
+423,071
113
$161M 0.23%
763,931
-39,200
114
$158M 0.22%
1,301,699
+411,364
115
$157M 0.22%
2,146,092
+875,813
116
$156M 0.22%
711,046
+72,836
117
$156M 0.22%
+1,002,098
118
$154M 0.22%
2,296,820
+1,011,658
119
$154M 0.22%
2,004,848
+217,707
120
$153M 0.22%
763,563
+182,661
121
$152M 0.22%
4,837,493
+1,143,410
122
$152M 0.22%
1,350,498
+958,113
123
$152M 0.21%
617,948
+325,919
124
$151M 0.21%
763,139
-388,109
125
$145M 0.21%
299,586
-1,578,428
3 4
5
6 7