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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
201
$89.1M 0.13%
415,394
+160,643
202
$88.2M 0.12%
809,080
-680,633
203
$88M 0.12%
692,753
-90,350
204
$88M 0.12%
552,313
+209,897
205
$87.9M 0.12%
631,668
-635,355
206
$87.7M 0.12%
672,211
+101,267
207
$87.6M 0.12%
461,262
-788,912
208
$87.6M 0.12%
2,481,771
+2,185,366
209
$87.2M 0.12%
+777,676
210
$87.1M 0.12%
302,256
-17,340
211
$86.6M 0.12%
811,841
+492,120
212
$86.2M 0.12%
3,010,825
-524,637
213
$86M 0.12%
403,902
-102,955
214
$85M 0.12%
156,515
+76,220
215
$84.4M 0.12%
310,397
+224,456
216
$83M 0.12%
+535,118
217
$81.5M 0.12%
1,813,193
+1,625,190
218
$81.1M 0.11%
+375,967
219
$81.1M 0.11%
290,228
-36,018
220
$80.9M 0.11%
439,157
+234,681
221
$80.8M 0.11%
3,654,856
+2,167,890
222
$80.5M 0.11%
434,358
-1,870,313
223
$80.5M 0.11%
1,418,135
-721,618
224
$80.4M 0.11%
1,191,765
+124,978
225
$80.3M 0.11%
273,742
-276,838
7 8
9
10 11