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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
2351
$56.2K ﹤0.01%
32,881
-24,678
2352
$55.3K ﹤0.01%
10,514
-17,473
2353
$54.9K ﹤0.01%
1,176
-2,433
2354
$54.7K ﹤0.01%
+22,517
2355
$54.3K ﹤0.01%
1,753
-330
2356
$53.6K ﹤0.01%
+724
2357
$52.6K ﹤0.01%
17,782
-14,884
2358
$52.3K ﹤0.01%
498
+7
2359
$52.1K ﹤0.01%
1,218
+518
2360
$52.1K ﹤0.01%
+15,544
2361
$51.6K ﹤0.01%
410
+379
2362
$50.5K ﹤0.01%
19,584
-150,560
2363
$50.4K ﹤0.01%
27,675
-40,611
2364
$49.2K ﹤0.01%
923
+461
2365
$49K ﹤0.01%
+24,365
2366
$48.8K ﹤0.01%
741
2367
$48.7K ﹤0.01%
201
2368
$48.6K ﹤0.01%
+1,424
2369
$48.6K ﹤0.01%
772
-1,207
2370
$48.4K ﹤0.01%
277
-1,962
2371
$48.1K ﹤0.01%
+10,776
2372
$47.7K ﹤0.01%
477
-1,210
2373
$47.6K ﹤0.01%
12,163
-1,348
2374
$46.6K ﹤0.01%
+11,603
2375
$45.2K ﹤0.01%
739
-2,276
93 94
95
96 97