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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
1651
$1.68M ﹤0.01%
174,447
+171,564
1652
$1.67M ﹤0.01%
50,107
+18,493
1653
$1.67M ﹤0.01%
35,274
-12,100
1654
$1.67M ﹤0.01%
287,873
+154,143
1655
$1.66M ﹤0.01%
34,760
+15,879
1656
$1.66M ﹤0.01%
45,973
-2,144
1657
$1.65M ﹤0.01%
35,741
-39,746
1658
$1.65M ﹤0.01%
72,070
+21,296
1659
$1.64M ﹤0.01%
+100,904
1660
$1.63M ﹤0.01%
11,276
+142
1661
$1.63M ﹤0.01%
113,658
+94,756
1662
$1.63M ﹤0.01%
20,513
-892
1663
$1.62M ﹤0.01%
+306,150
1664
$1.61M ﹤0.01%
11,775
-521
1665
$1.6M ﹤0.01%
21,701
+10,591
1666
$1.6M ﹤0.01%
148,264
+7,916
1667
$1.59M ﹤0.01%
34,947
+15,118
1668
$1.59M ﹤0.01%
+37,500
1669
$1.58M ﹤0.01%
14,151
-16,008
1670
$1.58M ﹤0.01%
4,558
-19,388
1671
$1.57M ﹤0.01%
7,872
-15,902
1672
$1.57M ﹤0.01%
23,029
-1,326
1673
$1.56M ﹤0.01%
62,628
-546,650
1674
$1.56M ﹤0.01%
+4,811
1675
$1.55M ﹤0.01%
272,170
-167,835
65 66
67
68 69