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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
2101
$270K ﹤0.01%
3,811
-1,109
2102
$270K ﹤0.01%
+13,792
2103
$269K ﹤0.01%
25,456
+292
2104
$268K ﹤0.01%
+19,414
2105
$266K ﹤0.01%
20,798
-9,260
2106
$260K ﹤0.01%
2,400
-9,450
2107
$260K ﹤0.01%
18,630
+2,696
2108
$259K ﹤0.01%
2,682
-6,571
2109
$258K ﹤0.01%
60,867
+45,297
2110
$257K ﹤0.01%
+115,973
2111
$255K ﹤0.01%
3,526
+3,073
2112
$254K ﹤0.01%
+13,409
2113
$253K ﹤0.01%
+4,250
2114
$252K ﹤0.01%
93,509
+64,582
2115
$249K ﹤0.01%
3,782
-70,435
2116
$249K ﹤0.01%
4,326
-5,303
2117
$249K ﹤0.01%
+4,646
2118
$248K ﹤0.01%
4,958
-15,456
2119
$244K ﹤0.01%
24,743
-148,041
2120
$244K ﹤0.01%
1,299
+460
2121
$241K ﹤0.01%
+34,331
2122
$239K ﹤0.01%
+6,503
2123
$237K ﹤0.01%
149,363
-600,201
2124
$237K ﹤0.01%
4,987
+477
2125
$237K ﹤0.01%
12,695
-18,624
83 84
85
86 87