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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
1976
$497K ﹤0.01%
9,038
-112,784
1977
$496K ﹤0.01%
+226,671
1978
$494K ﹤0.01%
10,368
+10,157
1979
$493K ﹤0.01%
+57,167
1980
$492K ﹤0.01%
38,506
+11,454
1981
$488K ﹤0.01%
+43,056
1982
$485K ﹤0.01%
307,263
-160,647
1983
$481K ﹤0.01%
13,205
-2,619
1984
$480K ﹤0.01%
+7,159
1985
$475K ﹤0.01%
+16,437
1986
$473K ﹤0.01%
+8,039
1987
$471K ﹤0.01%
+80,361
1988
$469K ﹤0.01%
6,895
-1,850
1989
$467K ﹤0.01%
+62,431
1990
$467K ﹤0.01%
+4,511
1991
$465K ﹤0.01%
290,797
-130,809
1992
$463K ﹤0.01%
5,339
-1,979
1993
$463K ﹤0.01%
76,922
-467,049
1994
$461K ﹤0.01%
3,512
-6,075
1995
$457K ﹤0.01%
+10,364
1996
$457K ﹤0.01%
4,122
+1,976
1997
$457K ﹤0.01%
2,212
-1,771
1998
$456K ﹤0.01%
+146,605
1999
$449K ﹤0.01%
3,565
+297
2000
$448K ﹤0.01%
3,735
-21,600
78 79
80
81 82