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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
2326
$65.8K ﹤0.01%
595
-5,430
2327
$65.6K ﹤0.01%
41,534
+17,836
2328
$65.5K ﹤0.01%
16,658
-35,546
2329
$65.4K ﹤0.01%
+842
2330
$64.3K ﹤0.01%
+25,934
2331
$64.1K ﹤0.01%
15,509
+3,962
2332
$63.8K ﹤0.01%
1,311
-101
2333
$63.8K ﹤0.01%
+1,288
2334
$63.6K ﹤0.01%
10,777
-76,435
2335
$63.3K ﹤0.01%
845
-369
2336
$62.3K ﹤0.01%
+545
2337
$62.2K ﹤0.01%
25,385
+30
2338
$62K ﹤0.01%
1,306
-36
2339
$61.5K ﹤0.01%
25,012
-35,364
2340
$61.5K ﹤0.01%
345
+255
2341
$61.2K ﹤0.01%
603
-16
2342
$61K ﹤0.01%
353
-1,040
2343
$60.7K ﹤0.01%
711
+207
2344
$60.4K ﹤0.01%
840
-55
2345
$59.9K ﹤0.01%
22,956
-41,997
2346
$59K ﹤0.01%
328
-220
2347
$57.6K ﹤0.01%
29,250
-15,011
2348
$56.6K ﹤0.01%
6,523
-5,017
2349
$56.6K ﹤0.01%
+13,712
2350
$56.3K ﹤0.01%
+38,283
92 93
94
95 96