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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
1551
$2.25M ﹤0.01%
39,218
-14,491
1552
$2.25M ﹤0.01%
33,394
+32,373
1553
$2.24M ﹤0.01%
56,443
+9,159
1554
$2.24M ﹤0.01%
156,844
-16,258
1555
$2.23M ﹤0.01%
24,600
-3,000
1556
$2.23M ﹤0.01%
52,094
-3,548
1557
$2.22M ﹤0.01%
72,990
-14,067
1558
$2.21M ﹤0.01%
+155,088
1559
$2.21M ﹤0.01%
194,296
+80,246
1560
$2.2M ﹤0.01%
213,773
+101,136
1561
$2.2M ﹤0.01%
60,944
-54,480
1562
$2.2M ﹤0.01%
334,267
-295,251
1563
$2.2M ﹤0.01%
18,595
-316,085
1564
$2.19M ﹤0.01%
+74,670
1565
$2.18M ﹤0.01%
40,179
+6,873
1566
$2.17M ﹤0.01%
43,749
+43,683
1567
$2.16M ﹤0.01%
41,782
-12,325
1568
$2.15M ﹤0.01%
113,301
-77,633
1569
$2.14M ﹤0.01%
155,720
-279,464
1570
$2.14M ﹤0.01%
+93,959
1571
$2.13M ﹤0.01%
+41,254
1572
$2.13M ﹤0.01%
118,801
-114
1573
$2.13M ﹤0.01%
+131,295
1574
$2.12M ﹤0.01%
278,666
+103,239
1575
$2.12M ﹤0.01%
124,930
-44,524
61 62
63
64 65