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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
2451
$23.1K ﹤0.01%
+942
2452
$23K ﹤0.01%
484
+129
2453
$22.9K ﹤0.01%
984
-1,030
2454
$22.3K ﹤0.01%
359
+124
2455
$22.3K ﹤0.01%
+862
2456
$22.2K ﹤0.01%
18,047
-3,495
2457
$21.9K ﹤0.01%
758
-36
2458
$21.8K ﹤0.01%
16,862
-11,567
2459
$21.5K ﹤0.01%
349
2460
$21.2K ﹤0.01%
+11,337
2461
$20.5K ﹤0.01%
222
+40
2462
$20.4K ﹤0.01%
+12,897
2463
$20.3K ﹤0.01%
164
+75
2464
$20.3K ﹤0.01%
399
-10,828
2465
$20.3K ﹤0.01%
+10,032
2466
$20.1K ﹤0.01%
1,736
-59,284
2467
$19.6K ﹤0.01%
361
2468
$19.3K ﹤0.01%
146
2469
$18.9K ﹤0.01%
315
2470
$18.4K ﹤0.01%
661
+660
2471
$18K ﹤0.01%
20,178
-8,856
2472
$17.1K ﹤0.01%
257
2473
$17K ﹤0.01%
+170
2474
$16.7K ﹤0.01%
103
+17
2475
$16.4K ﹤0.01%
1,266
+19
97 98
99
100 101