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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
1801
$997K ﹤0.01%
47,628
+13,073
1802
$993K ﹤0.01%
19,556
+57
1803
$992K ﹤0.01%
+12,709
1804
$991K ﹤0.01%
32,752
+24,998
1805
$990K ﹤0.01%
66,639
-7,485
1806
$987K ﹤0.01%
9,273
-306
1807
$983K ﹤0.01%
+24,310
1808
$982K ﹤0.01%
14,005
-6,995
1809
$977K ﹤0.01%
10,969
-4,175
1810
$976K ﹤0.01%
215,041
-152,989
1811
$976K ﹤0.01%
197,198
-45,312
1812
$973K ﹤0.01%
+116,930
1813
$972K ﹤0.01%
97,829
-11,730
1814
$970K ﹤0.01%
125,604
+40,202
1815
$965K ﹤0.01%
13,136
+8,788
1816
$965K ﹤0.01%
11,985
+7,645
1817
$959K ﹤0.01%
+25,667
1818
$957K ﹤0.01%
+96,088
1819
$954K ﹤0.01%
16,519
-265,716
1820
$954K ﹤0.01%
47,866
-103,705
1821
$952K ﹤0.01%
+60,126
1822
$951K ﹤0.01%
+10,158
1823
$947K ﹤0.01%
115,051
+33,820
1824
$942K ﹤0.01%
19,561
-104,005
1825
$942K ﹤0.01%
12,779
-600,271
71 72
73
74 75