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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
2376
$45.2K ﹤0.01%
567
-352
2377
$44.5K ﹤0.01%
624
-1
2378
$44.3K ﹤0.01%
+826
2379
$44.3K ﹤0.01%
15,937
+514
2380
$43.7K ﹤0.01%
51,667
-10,471
2381
$43.7K ﹤0.01%
39,326
+65
2382
$43.4K ﹤0.01%
1,023
-558
2383
$42.1K ﹤0.01%
+10,562
2384
$41.7K ﹤0.01%
2,160
+1,953
2385
$41.2K ﹤0.01%
25,722
-24,210
2386
$40.9K ﹤0.01%
+290
2387
$40.8K ﹤0.01%
24,009
-22,919
2388
$40.7K ﹤0.01%
873
-2,080
2389
$40.1K ﹤0.01%
460
-1,601
2390
$40K ﹤0.01%
982
-395
2391
$39.8K ﹤0.01%
2,643
+1,065
2392
$39.7K ﹤0.01%
+399
2393
$39.5K ﹤0.01%
+15,358
2394
$38.6K ﹤0.01%
938
+855
2395
$38.4K ﹤0.01%
935
-956
2396
$38.3K ﹤0.01%
592
+576
2397
$38.1K ﹤0.01%
15,951
-39,429
2398
$37.9K ﹤0.01%
293
-13
2399
$37.7K ﹤0.01%
+22,415
2400
$37.5K ﹤0.01%
179
-329
94 95
96
97 98