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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
2176
$184K ﹤0.01%
+47,667
2177
$184K ﹤0.01%
+23,000
2178
$182K ﹤0.01%
459
-245
2179
$178K ﹤0.01%
3,158
+2,753
2180
$175K ﹤0.01%
11,933
-151,259
2181
$175K ﹤0.01%
687
-72
2182
$174K ﹤0.01%
+3,816
2183
$174K ﹤0.01%
458
-595
2184
$173K ﹤0.01%
1,856
-1,123
2185
$172K ﹤0.01%
2,568
-870
2186
$170K ﹤0.01%
1,954
+522
2187
$170K ﹤0.01%
+3,168
2188
$168K ﹤0.01%
119,240
+76,046
2189
$164K ﹤0.01%
3,596
-9,459
2190
$164K ﹤0.01%
17,428
-4,230
2191
$163K ﹤0.01%
21,692
-10,212
2192
$162K ﹤0.01%
+132,023
2193
$161K ﹤0.01%
+15,844
2194
$159K ﹤0.01%
2,278
+2,168
2195
$158K ﹤0.01%
+17,594
2196
$158K ﹤0.01%
2,663
2197
$156K ﹤0.01%
49,666
-52,915
2198
$156K ﹤0.01%
37,224
+18,734
2199
$156K ﹤0.01%
2,148
-3,678
2200
$155K ﹤0.01%
3,392
+1,635
86 87
88
89 90