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
1301
$4.55M 0.01%
43,414
+43,322
1302
$4.55M 0.01%
+208,938
1303
$4.55M 0.01%
+163,374
1304
$4.53M 0.01%
112,758
+51,173
1305
$4.53M 0.01%
1,721,444
+346,258
1306
$4.52M 0.01%
+337,866
1307
$4.51M 0.01%
111,596
-3,533
1308
$4.5M 0.01%
+72,143
1309
$4.5M 0.01%
42,917
-15,229
1310
$4.5M 0.01%
232,295
-138,149
1311
$4.48M 0.01%
93,282
+81,236
1312
$4.46M 0.01%
+58,491
1313
$4.45M 0.01%
64,779
-18,700
1314
$4.45M 0.01%
266,900
-73,525
1315
$4.45M 0.01%
65,772
-51,102
1316
$4.44M 0.01%
172,528
+26,353
1317
$4.42M 0.01%
342,469
+161,520
1318
$4.39M 0.01%
166,977
+149,938
1319
$4.38M 0.01%
+44,548
1320
$4.38M 0.01%
305,269
+68,110
1321
$4.38M 0.01%
+147,687
1322
$4.37M 0.01%
203,589
+445
1323
$4.36M 0.01%
120,573
-34,501
1324
$4.36M 0.01%
255,002
+185,128
1325
$4.35M 0.01%
+89,099
51 52
53
54 55