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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
1351
$3.98M 0.01%
448,693
+10,855
1352
$3.98M 0.01%
371,651
-997,796
1353
$3.98M 0.01%
325,306
-237,959
1354
$3.97M 0.01%
480,635
-3,474,646
1355
$3.97M 0.01%
53,399
-367,008
1356
$3.96M 0.01%
325,435
+228,187
1357
$3.96M 0.01%
159,464
-2,219,843
1358
$3.94M 0.01%
38,654
-171,316
1359
$3.93M 0.01%
11,975
+8,212
1360
$3.93M 0.01%
128,691
+103,914
1361
$3.88M 0.01%
423,187
-1,069,165
1362
$3.88M 0.01%
77,103
-20,409
1363
$3.88M 0.01%
59,807
-204,714
1364
$3.86M 0.01%
36,187
-203,344
1365
$3.84M 0.01%
410,177
-1,184,359
1366
$3.81M 0.01%
+56,891
1367
$3.81M 0.01%
100,774
+29,422
1368
$3.79M 0.01%
11,790
-484,367
1369
$3.79M 0.01%
77,066
+10,289
1370
$3.78M 0.01%
56,508
+5,039
1371
$3.77M 0.01%
59,323
-104,665
1372
$3.77M 0.01%
340,421
+91,705
1373
$3.74M 0.01%
241,377
-16,238
1374
$3.74M 0.01%
108,987
-128,380
1375
$3.73M 0.01%
87,270
-341,265
53 54
55
56 57