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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
1576
$2.11M ﹤0.01%
170,542
-147,585
1577
$2.11M ﹤0.01%
102,326
-193,181
1578
$2.1M ﹤0.01%
308,706
-631
1579
$2.07M ﹤0.01%
39,066
-7,351
1580
$2.06M ﹤0.01%
50,353
+25,775
1581
$2.06M ﹤0.01%
30,725
+10,827
1582
$2.05M ﹤0.01%
+54,764
1583
$2.04M ﹤0.01%
529,783
+377,782
1584
$2.03M ﹤0.01%
335,241
-200,285
1585
$2.03M ﹤0.01%
7,994
+3,546
1586
$2.03M ﹤0.01%
24,631
-688,842
1587
$2.02M ﹤0.01%
135,731
-73,588
1588
$2.01M ﹤0.01%
61,153
+56,048
1589
$2.01M ﹤0.01%
29,957
+24,176
1590
$2M ﹤0.01%
106,944
-11,467
1591
$2M ﹤0.01%
+5,486
1592
$1.98M ﹤0.01%
51,349
-7,458
1593
$1.98M ﹤0.01%
+27,611
1594
$1.98M ﹤0.01%
81,617
+16,710
1595
$1.98M ﹤0.01%
291,900
+78,648
1596
$1.98M ﹤0.01%
+25,530
1597
$1.96M ﹤0.01%
67,744
-59,420
1598
$1.95M ﹤0.01%
21,236
-6,170
1599
$1.95M ﹤0.01%
+195,217
1600
$1.95M ﹤0.01%
931,091
-597,341
62 63
64
65 66