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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
126
$145M 0.2%
870,721
-49,278
127
$144M 0.2%
1,978,251
-461,172
128
$144M 0.2%
239,482
+201,150
129
$142M 0.2%
969,962
-168,739
130
$139M 0.2%
1,245,766
+1,174,799
131
$139M 0.2%
17,245
+1,375
132
$137M 0.19%
293,744
-111,643
133
$135M 0.19%
280,004
-59,066
134
$135M 0.19%
928,115
+505,676
135
$135M 0.19%
1,094,569
-1,263,303
136
$134M 0.19%
1,824,470
+363,546
137
$133M 0.19%
942,326
-160,396
138
$133M 0.19%
874,546
+543,356
139
$131M 0.19%
3,186,944
-2,487,750
140
$131M 0.19%
1,214,479
-1,421,061
141
$129M 0.18%
1,842,851
-319,987
142
$129M 0.18%
1,435,693
-856,804
143
$127M 0.18%
538,994
-822,416
144
$127M 0.18%
2,337,466
+333,031
145
$126M 0.18%
1,018,503
+805,039
146
$126M 0.18%
+778,871
147
$126M 0.18%
3,343,577
+391,771
148
$125M 0.18%
+830,777
149
$125M 0.18%
203,111
-560,115
150
$119M 0.17%
4,279,194
-1,591,987
4 5
6
7 8