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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
2251
$107K ﹤0.01%
1,037
-917
2252
$106K ﹤0.01%
637
+254
2253
$105K ﹤0.01%
+45,150
2254
$105K ﹤0.01%
+49,785
2255
$104K ﹤0.01%
14,133
-3,533
2256
$104K ﹤0.01%
2,471
+745
2257
$103K ﹤0.01%
+1,962
2258
$103K ﹤0.01%
3,490
-900
2259
$102K ﹤0.01%
24,082
-4,942
2260
$101K ﹤0.01%
318
2261
$101K ﹤0.01%
15,915
-38,428
2262
$101K ﹤0.01%
1,763
-182
2263
$100K ﹤0.01%
4,063
-10,658
2264
$100K ﹤0.01%
704
+446
2265
$98.4K ﹤0.01%
21,730
-8,949
2266
$98.2K ﹤0.01%
359
-162
2267
$98.1K ﹤0.01%
496
+48
2268
$97.9K ﹤0.01%
67,550
-66
2269
$97.8K ﹤0.01%
+13,450
2270
$97.8K ﹤0.01%
+440
2271
$97.1K ﹤0.01%
+13,300
2272
$96.3K ﹤0.01%
1,397
-542
2273
$95.8K ﹤0.01%
29,858
-37,634
2274
$95.3K ﹤0.01%
+4,388
2275
$94.8K ﹤0.01%
+827
89 90
91
92 93