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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
2201
$155K ﹤0.01%
+2,321
2202
$155K ﹤0.01%
48,242
-180,809
2203
$154K ﹤0.01%
+26,315
2204
$154K ﹤0.01%
+1,431
2205
$153K ﹤0.01%
+10,804
2206
$153K ﹤0.01%
2,824
-8,204
2207
$151K ﹤0.01%
618
+223
2208
$144K ﹤0.01%
10,706
-2,611
2209
$144K ﹤0.01%
3,874
-279
2210
$144K ﹤0.01%
+30,932
2211
$143K ﹤0.01%
11,920
-71,992
2212
$142K ﹤0.01%
+19,567
2213
$142K ﹤0.01%
73,541
+21,641
2214
$142K ﹤0.01%
3,136
+1,180
2215
$142K ﹤0.01%
67,154
+675
2216
$141K ﹤0.01%
+27,843
2217
$141K ﹤0.01%
+20,109
2218
$140K ﹤0.01%
3,522
-963
2219
$138K ﹤0.01%
+31,938
2220
$138K ﹤0.01%
998
+665
2221
$136K ﹤0.01%
+12,636
2222
$132K ﹤0.01%
892
+4
2223
$131K ﹤0.01%
5,242
-10,728
2224
$130K ﹤0.01%
999
+918
2225
$130K ﹤0.01%
+43,985
87 88
89
90 91