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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
1
$788M 1.11%
1,520,493
+1,519,479
2
$754M 1.07%
+2,284,316
3
$728M 1.03%
3,371,700
+327,200
4
$693M 0.98%
3,495,029
+2,450,889
5
$644M 0.91%
6,592,509
+1,912,990
6
$633M 0.9%
862,305
+573,697
7
$613M 0.87%
3,288,007
+850,540
8
$569M 0.81%
1,197,481
+273,673
9
$564M 0.8%
3,898,725
-239,292
10
$542M 0.77%
2,128,725
-2,400,026
11
$536M 0.76%
4,828,551
+69,976
12
$533M 0.75%
575,805
+77,759
13
$496M 0.7%
2,042,185
+1,844,467
14
$487M 0.69%
2,218,494
+1,314,634
15
$486M 0.69%
712,152
+228,842
16
$475M 0.67%
1,951,137
-479,279
17
$462M 0.65%
1,869,740
-245,869
18
$453M 0.64%
991,038
-204,758
19
$428M 0.61%
1,733,993
+1,065,603
20
$418M 0.59%
+938,841
21
$401M 0.57%
3,342,640
+163,510
22
$400M 0.57%
3,336,263
+1,167,309
23
$388M 0.55%
1,100,374
-259,307
24
$381M 0.54%
4,184,024
+1,427,302
25
$374M 0.53%
750,800
+426,648
1
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