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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
2151
$212K ﹤0.01%
45,875
-10,570
2152
$210K ﹤0.01%
+1,936
2153
$209K ﹤0.01%
+89,157
2154
$208K ﹤0.01%
+104,753
2155
$208K ﹤0.01%
19,402
-6,891
2156
$208K ﹤0.01%
+8,875
2157
$208K ﹤0.01%
9,266
-12,890
2158
$207K ﹤0.01%
+4,939
2159
$205K ﹤0.01%
3,662
+2,326
2160
$205K ﹤0.01%
4,648
-1,340
2161
$203K ﹤0.01%
1,583
-647
2162
$202K ﹤0.01%
20,485
-5,816
2163
$201K ﹤0.01%
+38,225
2164
$200K ﹤0.01%
+29,744
2165
$199K ﹤0.01%
+22,011
2166
$195K ﹤0.01%
2,195
-8,926
2167
$193K ﹤0.01%
85,975
-13,328
2168
$193K ﹤0.01%
+2,080
2169
$191K ﹤0.01%
2,134
-1,615
2170
$190K ﹤0.01%
+10,439
2171
$189K ﹤0.01%
15,051
-867
2172
$188K ﹤0.01%
3,298
-3,985
2173
$187K ﹤0.01%
2,320
-1,144
2174
$186K ﹤0.01%
+17,501
2175
$185K ﹤0.01%
5,764
+1,459
85 86
87
88 89