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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
2126
$237K ﹤0.01%
68,959
-25,734
2127
$236K ﹤0.01%
+21,273
2128
$235K ﹤0.01%
2,598
-2,315
2129
$235K ﹤0.01%
5,617
+5,611
2130
$233K ﹤0.01%
2,755
-35,479
2131
$233K ﹤0.01%
4,896
-1,426
2132
$232K ﹤0.01%
1,408
+459
2133
$231K ﹤0.01%
77,020
-64,788
2134
$226K ﹤0.01%
+3,974
2135
$226K ﹤0.01%
96,957
+75,143
2136
$225K ﹤0.01%
+2,186
2137
$223K ﹤0.01%
+6,534
2138
$223K ﹤0.01%
+8,284
2139
$222K ﹤0.01%
32,031
+278
2140
$222K ﹤0.01%
+8,889
2141
$221K ﹤0.01%
36,514
-63,062
2142
$220K ﹤0.01%
+3,677
2143
$220K ﹤0.01%
36,691
+22,640
2144
$219K ﹤0.01%
1,731
-5,524
2145
$218K ﹤0.01%
+3,073
2146
$217K ﹤0.01%
8,979
-68,610
2147
$215K ﹤0.01%
8,302
-13,928
2148
$215K ﹤0.01%
8,082
2149
$215K ﹤0.01%
+20,797
2150
$214K ﹤0.01%
+4,361
84 85
86
87 88