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
SE icon
276
Sea Limited
SE
$73.5B
$60.2M 0.06%
337,014
-489,392
FCNCA icon
277
First Citizens BancShares
FCNCA
$25.6B
$59.5M 0.06%
33,234
+23,804
AZN icon
278
AstraZeneca
AZN
$284B
$59.4M 0.06%
774,403
+104,286
ENPH icon
279
Enphase Energy
ENPH
$4.29B
$59M 0.06%
1,668,317
+1,113,719
VIK icon
280
Viking Holdings
VIK
$30.5B
$58.9M 0.06%
947,319
-217,155
PRIM icon
281
Primoris Services
PRIM
$7.17B
$58.6M 0.06%
426,460
+7,958
GNRC icon
282
Generac Holdings
GNRC
$9.78B
$58.3M 0.06%
347,989
+91,630
PEG icon
283
Public Service Enterprise Group
PEG
$39.3B
$58.2M 0.06%
697,871
+79,390
BPOP icon
284
Popular Inc
BPOP
$8B
$58.1M 0.06%
457,259
+144,822
STNE icon
285
StoneCo
STNE
$3.9B
$58M 0.06%
+3,068,066
CNK icon
286
Cinemark Holdings
CNK
$2.95B
$58M 0.06%
2,069,188
+56,275
AHR icon
287
American Healthcare REIT
AHR
$8.57B
$57.9M 0.06%
1,377,697
+518,667
TMHC icon
288
Taylor Morrison
TMHC
$6.06B
$57.7M 0.06%
873,995
-78,730
ASND icon
289
Ascendis Pharma
ASND
$12.3B
$57.7M 0.06%
290,172
+89,128
PFG icon
290
Principal Financial Group
PFG
$19.8B
$57.1M 0.06%
688,538
-213,114
NOC icon
291
Northrop Grumman
NOC
$79.3B
$56.9M 0.06%
93,435
+92,162
FER icon
292
Ferrovial SE
FER
$47.5B
$56.8M 0.06%
969,574
+862,740
TXNM
293
TXNM Energy Inc
TXNM
$6.36B
$56.7M 0.06%
1,001,951
+697,109
NTRA icon
294
Natera
NTRA
$32.5B
$56.6M 0.06%
351,696
+145,224
STLA icon
295
Stellantis
STLA
$35B
$56.3M 0.06%
6,098,439
+5,803,577
GS icon
296
Goldman Sachs
GS
$267B
$56M 0.06%
+70,298
CALM icon
297
Cal-Maine
CALM
$4.17B
$56M 0.06%
594,753
+159,377
JKHY icon
298
Jack Henry & Associates
JKHY
$13.4B
$55.6M 0.06%
373,013
+122,326
WMB icon
299
Williams Companies
WMB
$73.9B
$55.3M 0.06%
872,317
-1,647,064
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$54.9M 0.06%
1,018,747
-2,387,725
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