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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
1751
$1.14M ﹤0.01%
64,823
+6,879
1752
$1.14M ﹤0.01%
+72,885
1753
$1.13M ﹤0.01%
+28,122
1754
$1.13M ﹤0.01%
35,462
+8,750
1755
$1.13M ﹤0.01%
29,814
+4,144
1756
$1.13M ﹤0.01%
368,065
-1,746,937
1757
$1.12M ﹤0.01%
21,519
-10,236
1758
$1.12M ﹤0.01%
37,800
-23,700
1759
$1.12M ﹤0.01%
540,062
+48,947
1760
$1.12M ﹤0.01%
+722
1761
$1.11M ﹤0.01%
+104,613
1762
$1.11M ﹤0.01%
43,940
+14,556
1763
$1.11M ﹤0.01%
20,444
-34,435
1764
$1.11M ﹤0.01%
9,998
+5,223
1765
$1.1M ﹤0.01%
21,761
-127,432
1766
$1.1M ﹤0.01%
57,257
-384,399
1767
$1.09M ﹤0.01%
147,726
-55,694
1768
$1.09M ﹤0.01%
+46,141
1769
$1.09M ﹤0.01%
177,693
-548,505
1770
$1.09M ﹤0.01%
30,050
+28,971
1771
$1.08M ﹤0.01%
+28,893
1772
$1.07M ﹤0.01%
84,216
-236,937
1773
$1.07M ﹤0.01%
18,443
+1,358
1774
$1.07M ﹤0.01%
34,164
+3,311
1775
$1.06M ﹤0.01%
17,274
-502,066
69 70
71
72 73