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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
1826
$937K ﹤0.01%
402,265
-177,828
1827
$937K ﹤0.01%
127,983
-463,401
1828
$936K ﹤0.01%
69,680
-105,326
1829
$936K ﹤0.01%
8,952
-174,556
1830
$932K ﹤0.01%
25,515
-131,437
1831
$931K ﹤0.01%
120,074
-10,419
1832
$930K ﹤0.01%
+16,690
1833
$930K ﹤0.01%
+4,442
1834
$929K ﹤0.01%
376,287
-252,406
1835
$927K ﹤0.01%
+30,887
1836
$926K ﹤0.01%
42,372
-21,102
1837
$924K ﹤0.01%
205,822
+58,542
1838
$910K ﹤0.01%
38,007
+1,796
1839
$909K ﹤0.01%
21,460
-42,141
1840
$909K ﹤0.01%
86,446
-3,419
1841
$908K ﹤0.01%
54,086
+28,876
1842
$907K ﹤0.01%
+27,064
1843
$905K ﹤0.01%
220,760
-1,293,005
1844
$905K ﹤0.01%
52,898
-944,462
1845
$904K ﹤0.01%
152,409
+85,290
1846
$897K ﹤0.01%
21,203
-64,025
1847
$894K ﹤0.01%
+179,252
1848
$886K ﹤0.01%
330,675
-24,290
1849
$881K ﹤0.01%
+88,696
1850
$879K ﹤0.01%
126,275
-129,319
72 73
74
75 76