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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
1926
$621K ﹤0.01%
39,026
-6,809
1927
$616K ﹤0.01%
+91,782
1928
$613K ﹤0.01%
+61,709
1929
$613K ﹤0.01%
10,650
+1,240
1930
$611K ﹤0.01%
218,101
-102,870
1931
$610K ﹤0.01%
+39,079
1932
$608K ﹤0.01%
19,241
-11,556
1933
$607K ﹤0.01%
133,427
+115,991
1934
$602K ﹤0.01%
+23,530
1935
$600K ﹤0.01%
+75,635
1936
$594K ﹤0.01%
+3,628
1937
$589K ﹤0.01%
31,413
-8,506
1938
$589K ﹤0.01%
8,155
+7,693
1939
$584K ﹤0.01%
20,149
+3,112
1940
$583K ﹤0.01%
16,668
-5,448
1941
$580K ﹤0.01%
12,749
+9,870
1942
$578K ﹤0.01%
45,530
-10,001
1943
$577K ﹤0.01%
76,782
-259,883
1944
$576K ﹤0.01%
+26,240
1945
$576K ﹤0.01%
19,368
-6,377
1946
$574K ﹤0.01%
24,831
+2,068
1947
$573K ﹤0.01%
+17,326
1948
$572K ﹤0.01%
+58,409
1949
$569K ﹤0.01%
+34,903
1950
$564K ﹤0.01%
50,824
-105,342
76 77
78
79 80