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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
2426
$30.1K ﹤0.01%
463
-23,602
2427
$29.5K ﹤0.01%
525
+29
2428
$29.3K ﹤0.01%
+484
2429
$29.2K ﹤0.01%
1,034
+817
2430
$29.1K ﹤0.01%
444
+361
2431
$29K ﹤0.01%
12,300
2432
$28.8K ﹤0.01%
+3,267
2433
$28.7K ﹤0.01%
18,380
-6,172
2434
$28.5K ﹤0.01%
30,487
-55,432
2435
$28.1K ﹤0.01%
+475
2436
$27.7K ﹤0.01%
+321
2437
$27.4K ﹤0.01%
153
-554
2438
$27.1K ﹤0.01%
31,350
-48,725
2439
$26.9K ﹤0.01%
9,391
-19,335
2440
$26.8K ﹤0.01%
577
-2,288
2441
$26.2K ﹤0.01%
260
-7
2442
$25.6K ﹤0.01%
+18,933
2443
$25.1K ﹤0.01%
285
-209
2444
$25K ﹤0.01%
985
-2,656
2445
$24.8K ﹤0.01%
130
2446
$24.4K ﹤0.01%
287
+167
2447
$24.2K ﹤0.01%
867
+314
2448
$23.8K ﹤0.01%
302
2449
$23.7K ﹤0.01%
287
-7,274
2450
$23.7K ﹤0.01%
+625
96 97
98
99 100