Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGB icon
2901
Franklin FTSE United Kingdom ETF
FLGB
$948M
– –
-100
FLJP icon
2902
Franklin FTSE Japan ETF
FLJP
$2.62B
– –
-5,732
FLQL icon
2903
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
– –
-1,286
FLYW icon
2904
Flywire
FLYW
$1.8B
– –
-109,401
FORM icon
2905
FormFactor
FORM
$4.3B
– –
-189,057
FPE icon
2906
First Trust Preferred Securities and Income ETF
FPE
$6.24B
– –
-14,007
FQAL icon
2907
Fidelity Quality Factor ETF
FQAL
$1.14B
– –
-1,294
FSLR icon
2908
First Solar
FSLR
$27.3B
– –
0
FSLY icon
2909
Fastly, Inc. Class A Common Stock
FSLY
$1.51B
– –
-16,400
FTNT icon
2910
Fortinet
FTNT
$61.1B
– –
-1,701,234
FTRE icon
2911
Fortrea Holdings
FTRE
$1.45B
– –
-637,903
FTV icon
2912
Fortive
FTV
$17.4B
– –
-304,803
GATX icon
2913
GATX Corp
GATX
$6.01B
– –
-58,317
GB
2914
DELISTED
Global Blue Group Holding
GB
– –
-171,484
GBIO icon
2915
Generation Bio
GBIO
$36.6M
– –
-5,559
GCOW icon
2916
Pacer Global Cash Cows Dividend ETF
GCOW
$2.65B
– –
-805
GFI icon
2917
Gold Fields
GFI
$38.9B
– –
-149,537
GIII icon
2918
G-III Apparel Group
GIII
$1.33B
– –
-11,354
GLW icon
2919
Corning
GLW
$75.7B
– –
-1,239,044
GME icon
2920
GameStop
GME
$9.51B
– –
0
GMED icon
2921
Globus Medical
GMED
$11.6B
– –
-63,288
GMS
2922
DELISTED
GMS Inc
GMS
– –
-4,184
GOOS
2923
Canada Goose Holdings
GOOS
$1.24B
– –
-10,419
GPN icon
2924
Global Payments
GPN
$19.4B
– –
-662,447
GRBK icon
2925
Green Brick Partners
GRBK
$2.92B
– –
-53,854
115 116
117
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