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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
1501
$2.58M ﹤0.01%
293,079
+82,605
1502
$2.58M ﹤0.01%
132,848
+1,274
1503
$2.55M ﹤0.01%
+286,413
1504
$2.55M ﹤0.01%
88,373
+56,102
1505
$2.55M ﹤0.01%
278,746
-783,118
1506
$2.55M ﹤0.01%
237,450
-366,705
1507
$2.54M ﹤0.01%
32,431
-65,895
1508
$2.54M ﹤0.01%
29,906
-39,096
1509
$2.54M ﹤0.01%
22,893
-221,958
1510
$2.53M ﹤0.01%
+96,285
1511
$2.52M ﹤0.01%
322,761
-76,346
1512
$2.51M ﹤0.01%
121,505
-72,002
1513
$2.49M ﹤0.01%
6,823
+3,405
1514
$2.49M ﹤0.01%
39,897
-22,021
1515
$2.48M ﹤0.01%
136,973
+71,922
1516
$2.48M ﹤0.01%
254,245
-160,583
1517
$2.47M ﹤0.01%
51,588
+11,265
1518
$2.47M ﹤0.01%
+17,788
1519
$2.46M ﹤0.01%
300,483
+106,920
1520
$2.44M ﹤0.01%
110,168
+64,425
1521
$2.42M ﹤0.01%
485,070
-102,813
1522
$2.41M ﹤0.01%
+138,304
1523
$2.41M ﹤0.01%
125,921
+982
1524
$2.41M ﹤0.01%
164,125
-125,060
1525
$2.4M ﹤0.01%
1,518,565
-72,197
59 60
61
62 63