We are live on ! Find out more
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
1626
$1.79M ﹤0.01%
24,718
+4,240
1627
$1.78M ﹤0.01%
42,144
-43,321
1628
$1.77M ﹤0.01%
34,578
+12,707
1629
$1.77M ﹤0.01%
28,561
+7,419
1630
$1.77M ﹤0.01%
151,973
-346
1631
$1.76M ﹤0.01%
+25,819
1632
$1.76M ﹤0.01%
45,839
+23,290
1633
$1.75M ﹤0.01%
+26,816
1634
$1.75M ﹤0.01%
67,828
-117,184
1635
$1.75M ﹤0.01%
572,644
+147,924
1636
$1.75M ﹤0.01%
15,773
+7,349
1637
$1.73M ﹤0.01%
170,052
-290,325
1638
$1.72M ﹤0.01%
87,926
+27,628
1639
$1.72M ﹤0.01%
82,470
+32,245
1640
$1.71M ﹤0.01%
+138,290
1641
$1.71M ﹤0.01%
46,356
+32,862
1642
$1.71M ﹤0.01%
70,431
-523,384
1643
$1.7M ﹤0.01%
49,398
+11,000
1644
$1.7M ﹤0.01%
254,498
-343,669
1645
$1.7M ﹤0.01%
14,154
+4,958
1646
$1.69M ﹤0.01%
126,675
-68,591
1647
$1.69M ﹤0.01%
65,798
+54,858
1648
$1.69M ﹤0.01%
+66,792
1649
$1.69M ﹤0.01%
83,214
+18,285
1650
$1.69M ﹤0.01%
+24,665
64 65
66
67 68