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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
1701
$1.45M ﹤0.01%
52,693
-26,217
1702
$1.43M ﹤0.01%
7,694
-72,904
1703
$1.43M ﹤0.01%
51,712
-6,623
1704
$1.42M ﹤0.01%
+32,303
1705
$1.42M ﹤0.01%
60,267
-1,606
1706
$1.41M ﹤0.01%
65,299
+35,311
1707
$1.39M ﹤0.01%
68,667
+37,502
1708
$1.38M ﹤0.01%
21,539
-23,800
1709
$1.37M ﹤0.01%
343,048
-212,088
1710
$1.37M ﹤0.01%
+11,475
1711
$1.35M ﹤0.01%
96,671
+22,732
1712
$1.35M ﹤0.01%
29,635
-143,564
1713
$1.34M ﹤0.01%
69,245
+13,754
1714
$1.34M ﹤0.01%
13,198
+13,164
1715
$1.34M ﹤0.01%
14,037
-1,159,569
1716
$1.34M ﹤0.01%
+90,909
1717
$1.33M ﹤0.01%
161,882
-16,618
1718
$1.33M ﹤0.01%
148,574
-1,467,871
1719
$1.33M ﹤0.01%
+14,799
1720
$1.32M ﹤0.01%
154,753
-127,925
1721
$1.31M ﹤0.01%
+35,176
1722
$1.3M ﹤0.01%
+128,574
1723
$1.29M ﹤0.01%
64,325
-62,498
1724
$1.29M ﹤0.01%
63,348
-24,812
1725
$1.29M ﹤0.01%
+110,144
67 68
69
70 71