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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
176
$105M 0.15%
644,688
+83,825
177
$104M 0.15%
938,309
+609,825
178
$103M 0.15%
1,226,555
+815,025
179
$102M 0.14%
+1,081,525
180
$102M 0.14%
1,943,641
+196,316
181
$101M 0.14%
312,725
+66,488
182
$101M 0.14%
529,800
+112,267
183
$101M 0.14%
786,470
-345,143
184
$100M 0.14%
863,666
+528,246
185
$100M 0.14%
2,380,086
+743,746
186
$98.5M 0.14%
454,983
-166,847
187
$97.8M 0.14%
558,833
-215,816
188
$95.7M 0.14%
222,485
+173,668
189
$95.7M 0.14%
870,156
+7,869
190
$94.9M 0.13%
+748,304
191
$94.3M 0.13%
361,275
+9,705
192
$93.9M 0.13%
197,032
-155,857
193
$93.4M 0.13%
1,690,105
-654,724
194
$92.9M 0.13%
+464,341
195
$92.7M 0.13%
474,446
-267,688
196
$92M 0.13%
890,173
+700,686
197
$91M 0.13%
1,714,530
+1,139,016
198
$90.3M 0.13%
1,574,005
+411,125
199
$90M 0.13%
+467,143
200
$89.9M 0.13%
7,890,987
+3,524,330
6 7
8
9 10