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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
1851
$871K ﹤0.01%
55,935
-99,468
1852
$870K ﹤0.01%
35,432
-1,761
1853
$869K ﹤0.01%
12,002
-155,872
1854
$866K ﹤0.01%
12,875
-147,556
1855
$859K ﹤0.01%
41,911
-762
1856
$858K ﹤0.01%
9,830
+6,607
1857
$849K ﹤0.01%
13,488
+948
1858
$848K ﹤0.01%
+28,595
1859
$846K ﹤0.01%
33,553
+21,775
1860
$844K ﹤0.01%
+24,244
1861
$842K ﹤0.01%
+76,652
1862
$839K ﹤0.01%
+16,034
1863
$839K ﹤0.01%
+10,488
1864
$838K ﹤0.01%
+44,014
1865
$826K ﹤0.01%
155,516
+18,437
1866
$824K ﹤0.01%
35,518
+5,740
1867
$820K ﹤0.01%
117,859
+44,143
1868
$814K ﹤0.01%
76,797
+30,526
1869
$803K ﹤0.01%
4,892
-23,357
1870
$802K ﹤0.01%
+14,973
1871
$800K ﹤0.01%
122,155
+16,129
1872
$800K ﹤0.01%
12,084
+3,490
1873
$786K ﹤0.01%
+5,575
1874
$783K ﹤0.01%
+6,554
1875
$772K ﹤0.01%
35,293
+16,109
73 74
75
76 77