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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
1951
$564K ﹤0.01%
41,251
-165,562
1952
$564K ﹤0.01%
6,038
-10,182
1953
$553K ﹤0.01%
+23,194
1954
$550K ﹤0.01%
13,131
+12,452
1955
$549K ﹤0.01%
208,789
-40,995
1956
$549K ﹤0.01%
14,895
-11,329
1957
$537K ﹤0.01%
8,411
-66,366
1958
$533K ﹤0.01%
+92,472
1959
$532K ﹤0.01%
13,074
-18,743
1960
$531K ﹤0.01%
84,863
+10,754
1961
$528K ﹤0.01%
34,878
-276
1962
$526K ﹤0.01%
6,532
-73,544
1963
$526K ﹤0.01%
+31,208
1964
$525K ﹤0.01%
13,830
-7,023
1965
$525K ﹤0.01%
18,963
+1,576
1966
$523K ﹤0.01%
13,991
-32,509
1967
$520K ﹤0.01%
+8,873
1968
$518K ﹤0.01%
2,550
-81,331
1969
$514K ﹤0.01%
32,671
-29,138
1970
$511K ﹤0.01%
+5,694
1971
$507K ﹤0.01%
+12,697
1972
$506K ﹤0.01%
33,101
+7,307
1973
$499K ﹤0.01%
+5,803
1974
$498K ﹤0.01%
4,555
+4,549
1975
$498K ﹤0.01%
7,237
+7,179
77 78
79
80 81