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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
2001
$445K ﹤0.01%
12,630
-209,863
2002
$437K ﹤0.01%
38,714
-66,222
2003
$437K ﹤0.01%
+9,443
2004
$436K ﹤0.01%
12,714
-971,072
2005
$433K ﹤0.01%
+16,200
2006
$428K ﹤0.01%
+3,841
2007
$423K ﹤0.01%
+46,189
2008
$422K ﹤0.01%
27,015
-9,338
2009
$420K ﹤0.01%
+16,307
2010
$420K ﹤0.01%
1,055
-2,221
2011
$412K ﹤0.01%
+59,658
2012
$406K ﹤0.01%
8,609
+2,894
2013
$404K ﹤0.01%
7,081
-694
2014
$402K ﹤0.01%
13,195
-6,951
2015
$401K ﹤0.01%
+41,087
2016
$399K ﹤0.01%
1,959
-17,847
2017
$394K ﹤0.01%
6,114
+3,602
2018
$392K ﹤0.01%
+6,406
2019
$391K ﹤0.01%
+122,500
2020
$389K ﹤0.01%
1,324
+535
2021
$389K ﹤0.01%
+20,948
2022
$387K ﹤0.01%
3,208
+2,298
2023
$385K ﹤0.01%
9,753
-45,493
2024
$382K ﹤0.01%
+20,448
2025
$382K ﹤0.01%
+14,945
79 80
81
82 83