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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
1401
$3.47M ﹤0.01%
167,845
-514,711
1402
$3.47M ﹤0.01%
472,587
-28,976
1403
$3.47M ﹤0.01%
131,777
+14,875
1404
$3.46M ﹤0.01%
719,093
-182,869
1405
$3.45M ﹤0.01%
69,887
+45,216
1406
$3.45M ﹤0.01%
96,477
-12,329
1407
$3.44M ﹤0.01%
+35,883
1408
$3.43M ﹤0.01%
18,114
+8,008
1409
$3.42M ﹤0.01%
+13,202
1410
$3.39M ﹤0.01%
178,542
+28,984
1411
$3.39M ﹤0.01%
28,968
+19,580
1412
$3.35M ﹤0.01%
141,883
-946
1413
$3.34M ﹤0.01%
17,599
-14,578
1414
$3.34M ﹤0.01%
94,729
+63,531
1415
$3.32M ﹤0.01%
142,252
-210,962
1416
$3.31M ﹤0.01%
+227,990
1417
$3.31M ﹤0.01%
1,014,358
-533,904
1418
$3.31M ﹤0.01%
73,466
+21,271
1419
$3.3M ﹤0.01%
45,052
-113,976
1420
$3.29M ﹤0.01%
39,552
-77,763
1421
$3.28M ﹤0.01%
+368,687
1422
$3.28M ﹤0.01%
289,629
-239,116
1423
$3.28M ﹤0.01%
183,588
-545,153
1424
$3.27M ﹤0.01%
435,184
+281,768
1425
$3.24M ﹤0.01%
+103,773
55 56
57
58 59