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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
1526
$2.4M ﹤0.01%
+26,716
1527
$2.39M ﹤0.01%
+16,992
1528
$2.38M ﹤0.01%
78,303
-36,437
1529
$2.37M ﹤0.01%
29,073
-1,240
1530
$2.37M ﹤0.01%
+321,877
1531
$2.37M ﹤0.01%
61,841
-625,998
1532
$2.37M ﹤0.01%
95,221
-177,124
1533
$2.36M ﹤0.01%
33,032
-248,250
1534
$2.35M ﹤0.01%
78,963
-75,965
1535
$2.34M ﹤0.01%
33,023
+14,660
1536
$2.34M ﹤0.01%
+160,818
1537
$2.34M ﹤0.01%
53,388
+29,957
1538
$2.33M ﹤0.01%
167,777
+34,434
1539
$2.32M ﹤0.01%
23,136
-23,944
1540
$2.31M ﹤0.01%
71,715
-9,620
1541
$2.3M ﹤0.01%
37,758
+12,604
1542
$2.3M ﹤0.01%
+26,657
1543
$2.3M ﹤0.01%
135,590
-72,800
1544
$2.29M ﹤0.01%
+86,602
1545
$2.28M ﹤0.01%
77,798
+24,103
1546
$2.28M ﹤0.01%
449,608
+150,984
1547
$2.27M ﹤0.01%
167,106
-270,920
1548
$2.27M ﹤0.01%
63,519
+36,476
1549
$2.27M ﹤0.01%
65,298
+38,112
1550
$2.27M ﹤0.01%
48,316
-92,873
60 61
62
63 64