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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
1451
$2.96M ﹤0.01%
1,652,834
+875,832
1452
$2.94M ﹤0.01%
51,725
-69,732
1453
$2.94M ﹤0.01%
96,636
-81,678
1454
$2.92M ﹤0.01%
66,616
-519,238
1455
$2.92M ﹤0.01%
92,452
-1,062,147
1456
$2.92M ﹤0.01%
102,884
-52,370
1457
$2.91M ﹤0.01%
306,489
+295,201
1458
$2.91M ﹤0.01%
29,543
+20,529
1459
$2.91M ﹤0.01%
184,687
-40,200
1460
$2.91M ﹤0.01%
23,930
-20,416
1461
$2.91M ﹤0.01%
+79,276
1462
$2.9M ﹤0.01%
45,689
-72,779
1463
$2.89M ﹤0.01%
131,675
+21,119
1464
$2.88M ﹤0.01%
29,680
+28,203
1465
$2.88M ﹤0.01%
123,221
-1,053,371
1466
$2.87M ﹤0.01%
+106,138
1467
$2.87M ﹤0.01%
231,348
-452,811
1468
$2.86M ﹤0.01%
218,738
+102,540
1469
$2.86M ﹤0.01%
75,245
-293,466
1470
$2.85M ﹤0.01%
29,494
+6,905
1471
$2.84M ﹤0.01%
32,285
-78,807
1472
$2.82M ﹤0.01%
53,695
+21,224
1473
$2.82M ﹤0.01%
155,346
+90,080
1474
$2.79M ﹤0.01%
161,975
+16,157
1475
$2.79M ﹤0.01%
42,373
+38,326
57 58
59
60 61