Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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 18.75%
2 Industrials 14.22%
3 Financials 13.99%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LCTX icon
2851
Lineage Cell Therapeutics
LCTX
$386M
-39,036
LCUT icon
2852
Lifetime Brands
LCUT
$155M
-17,247
LE icon
2853
Lands' End
LE
$354M
-161,395
NCMI icon
2854
National CineMedia
NCMI
$330M
-69,981
NCNA
2855
NuCana
NCNA
$8.57M
-357
NEWT icon
2856
NewtekOne
NEWT
$367M
-41,279
NU icon
2857
Nu Holdings
NU
$70.5B
-5,513,012
NUGT icon
2858
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.09B
-13,314
RDUS
2859
DELISTED
Radius Recycling
RDUS
-124,670
SMH icon
2860
VanEck Semiconductor ETF
SMH
$57.4B
0
SNAP icon
2861
Snap
SNAP
$9.54B
-767,694
SNPS icon
2862
Synopsys
SNPS
$95.9B
0
SNSR icon
2863
Global X Internet of Things ETF
SNSR
$222M
-1,331
SNY icon
2864
Sanofi
SNY
$112B
-17,546
SOXS icon
2865
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.08B
-5,048
SPEU icon
2866
State Street SPDR Portfolio Europe ETF
SPEU
$720M
-2,103
SPMD icon
2867
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
-1,036
SPOT icon
2868
Spotify
SPOT
$107B
0
SPSM icon
2869
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
-209
SPXS icon
2870
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$395M
-96
WBD icon
2871
Warner Bros
WBD
$67.9B
0
WCLD icon
2872
WisdomTree Cloud Computing Fund
WCLD
$227M
-17,361
WDAY icon
2873
Workday
WDAY
$30.8B
-132,476
WDC icon
2874
Western Digital
WDC
$137B
0
WEX icon
2875
WEX
WEX
$5.22B
-12,177