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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
1676
$1.55M ﹤0.01%
34,919
-7,411
1677
$1.54M ﹤0.01%
+197,693
1678
$1.53M ﹤0.01%
86,875
-13,797
1679
$1.53M ﹤0.01%
89,089
-16,569
1680
$1.52M ﹤0.01%
+52,704
1681
$1.52M ﹤0.01%
+11,274
1682
$1.51M ﹤0.01%
+5,490
1683
$1.51M ﹤0.01%
22,227
+15,614
1684
$1.5M ﹤0.01%
72,784
-5,119
1685
$1.5M ﹤0.01%
45,600
-31,800
1686
$1.5M ﹤0.01%
285,969
-619,464
1687
$1.5M ﹤0.01%
+135,651
1688
$1.5M ﹤0.01%
+166,576
1689
$1.49M ﹤0.01%
57,860
-98,899
1690
$1.48M ﹤0.01%
32,003
+3,115
1691
$1.48M ﹤0.01%
+724,890
1692
$1.47M ﹤0.01%
105,012
-14,315
1693
$1.47M ﹤0.01%
167,057
-179,871
1694
$1.47M ﹤0.01%
204,116
-503,978
1695
$1.47M ﹤0.01%
71,696
-517,662
1696
$1.46M ﹤0.01%
178,284
+89,071
1697
$1.45M ﹤0.01%
+4,481
1698
$1.45M ﹤0.01%
10,757
-38,008
1699
$1.45M ﹤0.01%
309,093
-50,219
1700
$1.45M ﹤0.01%
+7,129
66 67
68
69 70