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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
2051
$336K ﹤0.01%
7,032
-23,500
2052
$336K ﹤0.01%
+33,752
2053
$334K ﹤0.01%
1,086
-556
2054
$332K ﹤0.01%
2,356
-1,305
2055
$329K ﹤0.01%
+6,665
2056
$329K ﹤0.01%
304,222
-10,995
2057
$328K ﹤0.01%
22,758
-21,985
2058
$326K ﹤0.01%
32,308
-102,110
2059
$325K ﹤0.01%
2,907
-872
2060
$324K ﹤0.01%
+6,429
2061
$323K ﹤0.01%
4,036
-3,221
2062
$323K ﹤0.01%
+118,854
2063
$322K ﹤0.01%
+9,298
2064
$321K ﹤0.01%
16,295
+11,509
2065
$321K ﹤0.01%
+32,779
2066
$320K ﹤0.01%
15,431
-43,469
2067
$320K ﹤0.01%
+11,768
2068
$319K ﹤0.01%
14,978
-224,057
2069
$319K ﹤0.01%
115,539
-2,174
2070
$317K ﹤0.01%
+21,408
2071
$317K ﹤0.01%
+94,143
2072
$315K ﹤0.01%
2,505
-5,416
2073
$314K ﹤0.01%
21,106
-155,051
2074
$311K ﹤0.01%
8,200
-2,480
2075
$310K ﹤0.01%
8,523
+581
81 82
83
84 85