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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
1901
$668K ﹤0.01%
20,972
-239,672
1902
$664K ﹤0.01%
48,056
-76,045
1903
$657K ﹤0.01%
112,620
+85,621
1904
$656K ﹤0.01%
42,981
-76,976
1905
$655K ﹤0.01%
5,836
-1,240
1906
$653K ﹤0.01%
+24,250
1907
$651K ﹤0.01%
+31,998
1908
$645K ﹤0.01%
348,521
+108,801
1909
$644K ﹤0.01%
59,175
+24,644
1910
$643K ﹤0.01%
3,632
-14,453
1911
$643K ﹤0.01%
30,274
-1,275
1912
$642K ﹤0.01%
71,287
-409,928
1913
$642K ﹤0.01%
+2,369
1914
$639K ﹤0.01%
+14,180
1915
$638K ﹤0.01%
221,607
+5,131
1916
$638K ﹤0.01%
25,813
+20,594
1917
$636K ﹤0.01%
5,353
-841,999
1918
$633K ﹤0.01%
156,254
+7,304
1919
$630K ﹤0.01%
6,282
-11,431
1920
$626K ﹤0.01%
32,329
-131,595
1921
$625K ﹤0.01%
227,359
+190,798
1922
$624K ﹤0.01%
133,416
-138,120
1923
$621K ﹤0.01%
4,267
-1,296
1924
$621K ﹤0.01%
+23,594
1925
$621K ﹤0.01%
+41,694
75 76
77
78 79