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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
151
$119M 0.17%
3,548,220
+696,569
152
$118M 0.17%
+861,243
153
$117M 0.17%
418,632
-5,789
154
$116M 0.16%
2,255,592
-2,672,325
155
$116M 0.16%
485,025
+254,491
156
$115M 0.16%
2,818,856
+1,197,262
157
$114M 0.16%
1,459,988
+785,517
158
$114M 0.16%
270,382
-314,683
159
$114M 0.16%
2,100,816
+311,683
160
$114M 0.16%
439,767
+382,381
161
$113M 0.16%
+444,361
162
$113M 0.16%
1,787,107
-839,036
163
$112M 0.16%
329,770
-40,381
164
$112M 0.16%
430,830
-171,818
165
$112M 0.16%
3,219,639
-667,841
166
$111M 0.16%
+568,392
167
$111M 0.16%
1,415,397
-208,727
168
$110M 0.16%
823,089
+635,172
169
$110M 0.16%
1,120,397
-3,712,033
170
$108M 0.15%
1,123,842
+508,331
171
$108M 0.15%
5,915,490
+4,185,486
172
$108M 0.15%
1,270,098
+54,201
173
$108M 0.15%
646,295
-944,515
174
$107M 0.15%
379,846
-126,033
175
$106M 0.15%
4,022,031
+2,980,505
5 6
7
8 9