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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
2226
$128K ﹤0.01%
1,400
-4,581
2227
$127K ﹤0.01%
7,438
+5,132
2228
$124K ﹤0.01%
24,386
-11,950
2229
$124K ﹤0.01%
901
-802
2230
$124K ﹤0.01%
+1,482
2231
$123K ﹤0.01%
3,125
+2,233
2232
$121K ﹤0.01%
+13,265
2233
$121K ﹤0.01%
1,373
+348
2234
$120K ﹤0.01%
9,243
-18,515
2235
$120K ﹤0.01%
1,012
+438
2236
$120K ﹤0.01%
4,111
-8,431
2237
$120K ﹤0.01%
+32,950
2238
$119K ﹤0.01%
57,780
-12,171
2239
$118K ﹤0.01%
1,969
+1,745
2240
$117K ﹤0.01%
801
-386
2241
$117K ﹤0.01%
+1,405
2242
$116K ﹤0.01%
384
-8
2243
$115K ﹤0.01%
2,417
+1,772
2244
$114K ﹤0.01%
+1,527
2245
$113K ﹤0.01%
11,116
-10,025
2246
$111K ﹤0.01%
1,243
-1,125
2247
$111K ﹤0.01%
10,694
-2,138
2248
$109K ﹤0.01%
520
-37
2249
$108K ﹤0.01%
891
+28
2250
$107K ﹤0.01%
2,339
-912
88 89
90
91 92