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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
2301
$79.5K ﹤0.01%
82,111
-24,668
2302
$78.4K ﹤0.01%
33,496
-81,668
2303
$77.8K ﹤0.01%
1,791
-9,843
2304
$77.5K ﹤0.01%
+22,671
2305
$73.8K ﹤0.01%
12,046
-21,891
2306
$73.7K ﹤0.01%
24,083
-9,299
2307
$73.6K ﹤0.01%
36,602
+2,292
2308
$73.3K ﹤0.01%
25,552
-13,140
2309
$73.3K ﹤0.01%
49,515
-102,147
2310
$73K ﹤0.01%
1,393
-431
2311
$72.7K ﹤0.01%
55,517
-20,535
2312
$71.3K ﹤0.01%
2,567
-6,836
2313
$70.9K ﹤0.01%
1,127
-2,759
2314
$70.7K ﹤0.01%
+842
2315
$70.7K ﹤0.01%
+1,030
2316
$70K ﹤0.01%
+14,198
2317
$69.7K ﹤0.01%
16,718
-18,003
2318
$69.6K ﹤0.01%
12,651
+6,722
2319
$69.5K ﹤0.01%
+23,951
2320
$69.4K ﹤0.01%
18,271
-7,808
2321
$69K ﹤0.01%
26,653
-9,192
2322
$68.4K ﹤0.01%
30,808
-72,255
2323
$67.8K ﹤0.01%
11,032
+562
2324
$67.5K ﹤0.01%
+10,391
2325
$67.4K ﹤0.01%
+10,719
91 92
93
94 95