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
$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
SBSI icon
2901
Southside Bancshares
SBSI
$986M
-36,963
SBUX icon
2902
Starbucks
SBUX
$113B
0
SCHR icon
2903
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
-202
SCS
2904
DELISTED
Steelcase
SCS
-1,170,180
SCWO icon
2905
374Water
SCWO
$50.4M
-9,391
SKY icon
2906
Champion Homes
SKY
$4.49B
-92,814
SLI
2907
Standard Lithium
SLI
$906M
-94,143
SLM icon
2908
SLM Corp
SLM
$4.64B
-725,059
SLRC icon
2909
SLR Investment Corp
SLRC
$839M
-33,101
SLV icon
2910
iShares Silver Trust
SLV
$38.9B
-21,460
SLVM icon
2911
Sylvamo
SLVM
$1.63B
-145,383
SMCI icon
2912
Super Micro Computer
SMCI
$16.1B
-159,948
SMH icon
2913
VanEck Semiconductor ETF
SMH
$57.4B
0
SNAP icon
2914
Snap
SNAP
$9.41B
0
SNDR icon
2915
Schneider National
SNDR
$5.28B
-293,568
SNEX icon
2916
StoneX
SNEX
$8.26B
-12,875
SNOW icon
2917
Snowflake
SNOW
$50.6B
-196,764
SNPS icon
2918
Synopsys
SNPS
$87.5B
0
SOXL icon
2919
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
-75,156
SOXQ icon
2920
Invesco PHLX Semiconductor ETF
SOXQ
$1.58B
-691
SOXX icon
2921
iShares Semiconductor ETF
SOXX
$30.6B
-2,369
SPAB icon
2922
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
-374
SPCE icon
2923
Virgin Galactic
SPCE
$256M
-47,667
SPEM icon
2924
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
-112
SPHY icon
2925
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
-38,007