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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
1601
$1.93M ﹤0.01%
+7,814
1602
$1.93M ﹤0.01%
26,207
-3,004
1603
$1.93M ﹤0.01%
117,404
-22,492
1604
$1.92M ﹤0.01%
85,059
+29,264
1605
$1.91M ﹤0.01%
23,946
+22,836
1606
$1.9M ﹤0.01%
82,158
+554
1607
$1.9M ﹤0.01%
+142,375
1608
$1.9M ﹤0.01%
72,008
+55,428
1609
$1.9M ﹤0.01%
+17,599
1610
$1.89M ﹤0.01%
24,532
-224,960
1611
$1.87M ﹤0.01%
+124,165
1612
$1.87M ﹤0.01%
130,380
+14,674
1613
$1.86M ﹤0.01%
36,044
+21,966
1614
$1.86M ﹤0.01%
221,566
-2,487
1615
$1.86M ﹤0.01%
19,797
-60,659
1616
$1.85M ﹤0.01%
15,329
+12,552
1617
$1.85M ﹤0.01%
30,188
-92,669
1618
$1.83M ﹤0.01%
+591,604
1619
$1.83M ﹤0.01%
33,304
-18
1620
$1.82M ﹤0.01%
43,247
-71,708
1621
$1.82M ﹤0.01%
654,459
+174,834
1622
$1.82M ﹤0.01%
439,950
-704,938
1623
$1.81M ﹤0.01%
465,373
-67,631
1624
$1.81M ﹤0.01%
265,288
+108,570
1625
$1.79M ﹤0.01%
87,131
+25,798
63 64
65
66 67