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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
2026
$381K ﹤0.01%
+61,513
2027
$381K ﹤0.01%
+18,583
2028
$380K ﹤0.01%
+9,041
2029
$379K ﹤0.01%
57,959
+47,837
2030
$378K ﹤0.01%
53,422
-684,542
2031
$377K ﹤0.01%
18,409
-6,386
2032
$377K ﹤0.01%
81,999
-185,729
2033
$375K ﹤0.01%
11,805
-6,143
2034
$375K ﹤0.01%
+16,041
2035
$370K ﹤0.01%
45,801
-417,075
2036
$370K ﹤0.01%
+69,885
2037
$368K ﹤0.01%
282,843
-158,258
2038
$367K ﹤0.01%
+7,156
2039
$366K ﹤0.01%
6,758
-208
2040
$363K ﹤0.01%
9,901
-4,896
2041
$362K ﹤0.01%
219,508
-213,024
2042
$361K ﹤0.01%
+4,829
2043
$361K ﹤0.01%
+30,852
2044
$357K ﹤0.01%
25,789
-11,765
2045
$354K ﹤0.01%
7,681
-5,044
2046
$353K ﹤0.01%
7,510
-20,960
2047
$342K ﹤0.01%
5,823
-20,190
2048
$338K ﹤0.01%
78,453
-71,710
2049
$337K ﹤0.01%
51,364
+28,090
2050
$336K ﹤0.01%
+31,191
80 81
82
83 84