We are live on ! Find out more
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
1226
$5.5M 0.01%
1,024,920
+941,153
1227
$5.5M 0.01%
830,304
+45,558
1228
$5.48M 0.01%
71,685
+35,298
1229
$5.46M 0.01%
176,353
+47,652
1230
$5.45M 0.01%
398,433
-68,884
1231
$5.45M 0.01%
181,840
+18,302
1232
$5.44M 0.01%
+130,144
1233
$5.44M 0.01%
369,646
+120,423
1234
$5.44M 0.01%
102,693
+75,685
1235
$5.41M 0.01%
209,093
+4,606
1236
$5.39M 0.01%
339,287
-189,541
1237
$5.39M 0.01%
+471,720
1238
$5.36M 0.01%
233,498
+129,152
1239
$5.31M 0.01%
93,435
+29,778
1240
$5.3M 0.01%
521,420
+337,765
1241
$5.29M 0.01%
+684,276
1242
$5.29M 0.01%
7,901
+3,836
1243
$5.28M 0.01%
76,392
+65,417
1244
$5.27M 0.01%
698,492
+533,773
1245
$5.27M 0.01%
27,592
-8,442
1246
$5.25M 0.01%
91,997
+76,593
1247
$5.22M 0.01%
56,773
+56,187
1248
$5.19M 0.01%
278,356
-672,747
1249
$5.15M 0.01%
402,165
+59,697
1250
$5.12M 0.01%
11,712
-8,721
48 49
50
51 52