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
2401
$37.4K ﹤0.01%
1,158
+569
2402
$37K ﹤0.01%
1,920
+1,767
2403
$36.4K ﹤0.01%
22,895
-56,646
2404
$35.2K ﹤0.01%
367
-31
2405
$35.1K ﹤0.01%
22,053
-6,619
2406
$35K ﹤0.01%
437
-25
2407
$34.6K ﹤0.01%
+691
2408
$34K ﹤0.01%
+592
2409
$33.3K ﹤0.01%
15,368
+423
2410
$32.9K ﹤0.01%
811
-3,969
2411
$32.9K ﹤0.01%
25,277
-47,464
2412
$32.6K ﹤0.01%
729
-992
2413
$32.5K ﹤0.01%
352
-142
2414
$32.3K ﹤0.01%
767
-1,238
2415
$32.1K ﹤0.01%
15,581
-3,732
2416
$32K ﹤0.01%
1,645
-6,726
2417
$31.9K ﹤0.01%
+21,149
2418
$31.9K ﹤0.01%
722
-253
2419
$31.8K ﹤0.01%
502
+149
2420
$31.1K ﹤0.01%
701
-4,199
2421
$31K ﹤0.01%
16,946
-27,187
2422
$30.9K ﹤0.01%
1,435
-1,123
2423
$30.6K ﹤0.01%
902
+454
2424
$30.4K ﹤0.01%
+1,234
2425
$30.3K ﹤0.01%
13,161
-3,889
95 96
97
98 99