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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
1326
$4.34M 0.01%
152,758
-52
1327
$4.32M 0.01%
142,138
+27,795
1328
$4.32M 0.01%
+151,129
1329
$4.31M 0.01%
45,993
+13,187
1330
$4.27M 0.01%
52,655
-35,118
1331
$4.26M 0.01%
76,380
+57,619
1332
$4.24M 0.01%
7,109
-22,598
1333
$4.19M 0.01%
103,479
+10,311
1334
$4.19M 0.01%
+198,061
1335
$4.18M 0.01%
69,605
-44,329
1336
$4.18M 0.01%
39,308
+22,412
1337
$4.18M 0.01%
18,769
-80,455
1338
$4.18M 0.01%
+158,931
1339
$4.14M 0.01%
123,496
-34,938
1340
$4.11M 0.01%
342,264
+73,223
1341
$4.09M 0.01%
+160,523
1342
$4.08M 0.01%
434,273
+120,149
1343
$4.07M 0.01%
120,912
+83,911
1344
$4.07M 0.01%
134,587
-36,709
1345
$4.06M 0.01%
+306,223
1346
$4.06M 0.01%
+121,979
1347
$4.05M 0.01%
253,858
+57,532
1348
$4.04M 0.01%
56,826
+8,289
1349
$4.04M 0.01%
+60,540
1350
$4.03M 0.01%
133,370
-27,455
52 53
54
55 56