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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
1376
$3.73M 0.01%
502,197
+415,983
1377
$3.71M 0.01%
90,892
-2,128
1378
$3.7M 0.01%
+189,142
1379
$3.7M 0.01%
+176,791
1380
$3.69M 0.01%
73,657
-19,866
1381
$3.68M 0.01%
2,806,910
-544,092
1382
$3.68M 0.01%
39,247
-28,940
1383
$3.67M 0.01%
122,148
-957,105
1384
$3.66M 0.01%
14,962
-36,237
1385
$3.65M 0.01%
304,278
+127,104
1386
$3.63M 0.01%
+703,426
1387
$3.61M 0.01%
83,135
-30,178
1388
$3.59M 0.01%
59,536
+8,202
1389
$3.58M 0.01%
723,819
+690,819
1390
$3.58M 0.01%
920,552
+630,884
1391
$3.57M 0.01%
124,933
-60,949
1392
$3.56M 0.01%
61,085
+50,092
1393
$3.55M 0.01%
+97,690
1394
$3.51M 0.01%
+114,110
1395
$3.51M 0.01%
525,103
+106,515
1396
$3.51M 0.01%
41,372
-12,247
1397
$3.5M 0.01%
836,917
+559,904
1398
$3.49M ﹤0.01%
6,383
+5,762
1399
$3.48M ﹤0.01%
55,496
-48,607
1400
$3.48M ﹤0.01%
39,594
+26,309
54 55
56
57 58