Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.8B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$681M
3
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

1
+$574M
2
+$459M
3
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

1 Technology 20.13%
2 Financials 14.67%
3 Industrials 14.05%
4 Healthcare 11.44%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
251
Regions Financial
RF
$23.3B
$68.8M 0.1%
2,537,822
-1,484,209
ED icon
252
Consolidated Edison
ED
$40.6B
$68.1M 0.1%
685,345
-1,219,531
IBM icon
253
IBM
IBM
$238B
$67.3M 0.1%
+227,328
MTCH icon
254
Match Group
MTCH
$7.09B
$67.1M 0.1%
2,079,108
+1,378,948
AEM icon
255
Agnico Eagle Mines
AEM
$112B
$67M 0.1%
395,290
+8,996
NXPI icon
256
NXP Semiconductors
NXPI
$51B
$66.9M 0.1%
+308,171
PCTY icon
257
Paylocity
PCTY
$6.35B
$66.9M 0.1%
438,487
-113,826
OUT icon
258
Outfront Media
OUT
$4.79B
$66.6M 0.1%
2,765,070
+67,521
ROK icon
259
Rockwell Automation
ROK
$41.6B
$66.6M 0.1%
171,173
+138,184
IBN icon
260
ICICI Bank
IBN
$100B
$66.2M 0.09%
2,222,699
+892,480
CRDO icon
261
Credo Technology Group
CRDO
$21.4B
$65.2M 0.09%
452,910
-475,205
VIK icon
262
Viking Holdings
VIK
$32.2B
$65M 0.09%
910,313
-37,006
TME icon
263
Tencent Music
TME
$21.2B
$64.8M 0.09%
3,695,263
+1,795,480
VST icon
264
Vistra
VST
$55.4B
$64.6M 0.09%
400,636
+260,380
CF icon
265
CF Industries
CF
$17.1B
$64.4M 0.09%
832,884
-602,809
ECL icon
266
Ecolab
ECL
$79.7B
$64.2M 0.09%
244,623
-518,536
NWSA icon
267
News Corp Class A
NWSA
$13.6B
$64.2M 0.09%
2,458,201
+424,229
ZION icon
268
Zions Bancorporation
ZION
$8.24B
$63.9M 0.09%
1,090,925
+530,447
ACGL icon
269
Arch Capital
ACGL
$34.6B
$63.5M 0.09%
661,748
+213,820
HIG icon
270
Hartford Financial Services
HIG
$38.4B
$63.4M 0.09%
460,263
-88,886
FOLD icon
271
Amicus Therapeutics
FOLD
$4.5B
$63.1M 0.09%
4,434,679
+2,685,100
BABA icon
272
Alibaba
BABA
$317B
$62.6M 0.09%
+426,956
SF icon
273
Stifel
SF
$11.3B
$62.5M 0.09%
499,371
+184,279
WWD icon
274
Woodward
WWD
$22.3B
$62.4M 0.09%
206,446
+50,326
RITM icon
275
Rithm Capital
RITM
$5.47B
$62.3M 0.09%
5,719,125
-2,171,862
9 10
11
12 13