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
1726
$1.27M ﹤0.01%
14,907
+1,176
1727
$1.26M ﹤0.01%
32,269
+20,600
1728
$1.26M ﹤0.01%
42,381
+18,337
1729
$1.26M ﹤0.01%
+199,766
1730
$1.26M ﹤0.01%
44,850
-10,501
1731
$1.25M ﹤0.01%
+74,514
1732
$1.24M ﹤0.01%
285,417
-254,457
1733
$1.24M ﹤0.01%
17,218
+882
1734
$1.24M ﹤0.01%
8,571
+6,019
1735
$1.24M ﹤0.01%
72,695
+36,907
1736
$1.24M ﹤0.01%
+86,373
1737
$1.22M ﹤0.01%
38,381
+37,404
1738
$1.22M ﹤0.01%
+31,763
1739
$1.21M ﹤0.01%
2,435
-8,904
1740
$1.21M ﹤0.01%
+8,412
1741
$1.2M ﹤0.01%
98,159
-230,012
1742
$1.19M ﹤0.01%
225,868
+192,075
1743
$1.19M ﹤0.01%
31,505
-8,127
1744
$1.19M ﹤0.01%
2,588
-1,256
1745
$1.18M ﹤0.01%
9,164
-10,104
1746
$1.17M ﹤0.01%
+5,989
1747
$1.17M ﹤0.01%
169,992
+130,177
1748
$1.16M ﹤0.01%
3,476
+1,243
1749
$1.14M ﹤0.01%
284,786
-1,365,283
1750
$1.14M ﹤0.01%
17,590
+10,669
68 69
70
71 72