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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
2076
$308K ﹤0.01%
32,713
-69,916
2077
$308K ﹤0.01%
3,075
-256
2078
$303K ﹤0.01%
+32,651
2079
$301K ﹤0.01%
4,535
-17,823
2080
$297K ﹤0.01%
11,187
+576
2081
$297K ﹤0.01%
78,266
+11,815
2082
$295K ﹤0.01%
+25,217
2083
$295K ﹤0.01%
5,221
+2,430
2084
$295K ﹤0.01%
+94,745
2085
$293K ﹤0.01%
+15,932
2086
$293K ﹤0.01%
64,019
+27,661
2087
$286K ﹤0.01%
6,085
+3,917
2088
$286K ﹤0.01%
+2,456
2089
$285K ﹤0.01%
1,578
-254,742
2090
$285K ﹤0.01%
10,774
-82,329
2091
$282K ﹤0.01%
+11,030
2092
$282K ﹤0.01%
8,105
-1,075
2093
$282K ﹤0.01%
17,602
+6,831
2094
$282K ﹤0.01%
72,394
+9,203
2095
$279K ﹤0.01%
+5,008
2096
$278K ﹤0.01%
9,317
-13,163
2097
$278K ﹤0.01%
3,462
-386,015
2098
$275K ﹤0.01%
+20,080
2099
$273K ﹤0.01%
112,211
-291,553
2100
$272K ﹤0.01%
+39,549
82 83
84
85 86