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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
1276
$4.84M 0.01%
+239,726
1277
$4.83M 0.01%
142,141
-29,254
1278
$4.81M 0.01%
+89,123
1279
$4.81M 0.01%
211,513
-440,331
1280
$4.8M 0.01%
303,122
+264,445
1281
$4.77M 0.01%
189,521
+10,682
1282
$4.76M 0.01%
178,112
+15,751
1283
$4.75M 0.01%
130,239
-32,720
1284
$4.74M 0.01%
476,437
-115,491
1285
$4.74M 0.01%
444,309
+425,767
1286
$4.73M 0.01%
385,552
+631
1287
$4.73M 0.01%
84,468
+25,549
1288
$4.73M 0.01%
101,826
-18,845
1289
$4.71M 0.01%
72,129
+29,224
1290
$4.71M 0.01%
58,475
-41,752
1291
$4.67M 0.01%
78,114
+48,321
1292
$4.65M 0.01%
24,871
-19,986
1293
$4.64M 0.01%
+232,463
1294
$4.63M 0.01%
+429,122
1295
$4.61M 0.01%
133,033
+56,001
1296
$4.61M 0.01%
105,081
+5,717
1297
$4.59M 0.01%
265,314
-30,786
1298
$4.58M 0.01%
102,662
+55,763
1299
$4.57M 0.01%
603,435
+145,849
1300
$4.57M 0.01%
381,365
+329,922
50 51
52
53 54