We are live on ! Find out more
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
2276
$94.7K ﹤0.01%
+4,442
2277
$94.2K ﹤0.01%
2,108
-566
2278
$93.2K ﹤0.01%
11,329
-15,057
2279
$92.1K ﹤0.01%
606
-207,208
2280
$91.2K ﹤0.01%
1,480
+1,362
2281
$90.4K ﹤0.01%
307
+119
2282
$90.2K ﹤0.01%
1,181
-620
2283
$89.7K ﹤0.01%
587
+238
2284
$89.6K ﹤0.01%
1,767
-743
2285
$89.4K ﹤0.01%
+934
2286
$89.4K ﹤0.01%
1,773
-1,352
2287
$88.4K ﹤0.01%
652
+308
2288
$87.6K ﹤0.01%
20,618
+19
2289
$86.8K ﹤0.01%
+27,040
2290
$85.5K ﹤0.01%
56,639
+24,526
2291
$83.8K ﹤0.01%
+10,300
2292
$83.8K ﹤0.01%
420
+248
2293
$83.7K ﹤0.01%
1,394
-1,331
2294
$83.2K ﹤0.01%
12,380
-11,140
2295
$82.1K ﹤0.01%
+1,749
2296
$82.1K ﹤0.01%
755
-209
2297
$81.8K ﹤0.01%
+1,912
2298
$80.6K ﹤0.01%
30,317
-1,901
2299
$80.5K ﹤0.01%
18,295
-4,368
2300
$79.9K ﹤0.01%
656
-75
90 91
92
93 94