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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
1476
$2.79M ﹤0.01%
249,710
-43,486
1477
$2.79M ﹤0.01%
256,195
-197,309
1478
$2.78M ﹤0.01%
176,898
+40,485
1479
$2.75M ﹤0.01%
284,831
-172,281
1480
$2.74M ﹤0.01%
69,695
+3,612
1481
$2.73M ﹤0.01%
206,430
+140,874
1482
$2.73M ﹤0.01%
+198,235
1483
$2.72M ﹤0.01%
340,145
-176,683
1484
$2.72M ﹤0.01%
19,427
-1,050
1485
$2.72M ﹤0.01%
+120,003
1486
$2.71M ﹤0.01%
+331,486
1487
$2.71M ﹤0.01%
110,849
-137,024
1488
$2.7M ﹤0.01%
378,863
+152,227
1489
$2.69M ﹤0.01%
254,572
+91,160
1490
$2.68M ﹤0.01%
+119,304
1491
$2.68M ﹤0.01%
85,751
+41,575
1492
$2.68M ﹤0.01%
+409,637
1493
$2.67M ﹤0.01%
287,658
-142,984
1494
$2.67M ﹤0.01%
284,355
-402,356
1495
$2.67M ﹤0.01%
87,189
+63,630
1496
$2.64M ﹤0.01%
94,239
+16,253
1497
$2.62M ﹤0.01%
+75,156
1498
$2.59M ﹤0.01%
81,290
+1,087
1499
$2.59M ﹤0.01%
+62,773
1500
$2.59M ﹤0.01%
206,966
+54,359
58 59
60
61 62