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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
1426
$3.24M ﹤0.01%
+11,296
1427
$3.23M ﹤0.01%
232,266
-577,155
1428
$3.23M ﹤0.01%
126,466
-122,008
1429
$3.22M ﹤0.01%
54,977
-102,902
1430
$3.18M ﹤0.01%
76,001
-609,029
1431
$3.18M ﹤0.01%
+55,195
1432
$3.12M ﹤0.01%
59,738
-60,751
1433
$3.1M ﹤0.01%
21,750
-11,203
1434
$3.1M ﹤0.01%
+591,679
1435
$3.08M ﹤0.01%
211,048
+5,768
1436
$3.07M ﹤0.01%
593,421
+576,398
1437
$3.07M ﹤0.01%
98,909
+54,761
1438
$3.07M ﹤0.01%
112,616
-12,765
1439
$3.06M ﹤0.01%
37,822
-131,558
1440
$3.06M ﹤0.01%
39,062
+28,024
1441
$3.05M ﹤0.01%
451,993
-167,271
1442
$3.05M ﹤0.01%
+78,812
1443
$3.04M ﹤0.01%
+122,432
1444
$3.04M ﹤0.01%
+57,304
1445
$3.03M ﹤0.01%
29,117
-320,156
1446
$3.02M ﹤0.01%
27,969
+11,758
1447
$3.01M ﹤0.01%
51,184
-21,823
1448
$3.01M ﹤0.01%
+45,879
1449
$3M ﹤0.01%
279,160
+75,969
1450
$2.97M ﹤0.01%
77,030
-24,762
56 57
58
59 60