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
1251
$5.08M 0.01%
125,427
-53,321
1252
$5.08M 0.01%
28,714
-2,629
1253
$5.07M 0.01%
45,539
-180,691
1254
$5.07M 0.01%
386,423
-131,191
1255
$5.05M 0.01%
160,436
-116,817
1256
$5.05M 0.01%
271,857
-764,477
1257
$5.05M 0.01%
78,602
-37,264
1258
$5.03M 0.01%
220,961
+28,408
1259
$5.03M 0.01%
116,125
+80,187
1260
$5.02M 0.01%
+39,086
1261
$4.99M 0.01%
110,417
+67,408
1262
$4.98M 0.01%
144,827
+106,172
1263
$4.97M 0.01%
152,365
+3,209
1264
$4.94M 0.01%
+726,837
1265
$4.93M 0.01%
142,891
+51,225
1266
$4.93M 0.01%
104,838
+76,386
1267
$4.92M 0.01%
+121,326
1268
$4.91M 0.01%
160,465
-22,185
1269
$4.9M 0.01%
163,546
-5,755
1270
$4.9M 0.01%
41,243
+37,288
1271
$4.9M 0.01%
613,117
-31,981
1272
$4.89M 0.01%
98,366
+62,233
1273
$4.89M 0.01%
226,257
+56,135
1274
$4.88M 0.01%
199,235
-15,760
1275
$4.85M 0.01%
+137,069
49 50
51
52 53