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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
1876
$763K ﹤0.01%
13,289
+3,504
1877
$755K ﹤0.01%
53,296
+13,448
1878
$754K ﹤0.01%
28,349
-42,202
1879
$752K ﹤0.01%
188,558
+52,808
1880
$745K ﹤0.01%
103,241
-380,802
1881
$742K ﹤0.01%
+3,500
1882
$741K ﹤0.01%
30,416
+17,574
1883
$736K ﹤0.01%
13,509
-76,191
1884
$736K ﹤0.01%
3,756
+3,696
1885
$734K ﹤0.01%
22,258
-50,021
1886
$733K ﹤0.01%
+106,846
1887
$730K ﹤0.01%
13,127
-505,021
1888
$720K ﹤0.01%
37,086
-11,523
1889
$718K ﹤0.01%
69,353
+31,854
1890
$718K ﹤0.01%
147,103
+76,920
1891
$718K ﹤0.01%
7,688
+7,144
1892
$717K ﹤0.01%
89,497
+47,864
1893
$713K ﹤0.01%
14,435
+14,276
1894
$706K ﹤0.01%
75,846
-27,454
1895
$706K ﹤0.01%
1,167,269
-655,300
1896
$706K ﹤0.01%
108,923
-135,731
1897
$706K ﹤0.01%
18,288
-15,183
1898
$705K ﹤0.01%
13,340
-8,996
1899
$704K ﹤0.01%
122,648
+11,639
1900
$692K ﹤0.01%
5,235
-2,132
74 75
76
77 78