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
SNAP icon
2976
Snap
SNAP
$8.33B
– –
0
SNDR icon
2977
Schneider National
SNDR
$4.53B
– –
-293,568
VAW icon
2978
Vanguard Materials ETF
VAW
$3B
– –
-66
VB icon
2979
Vanguard Small-Cap ETF
VB
$71.5B
– –
-687
VBTX
2980
DELISTED
Veritex Holdings
VBTX
– –
-123,496
SNEX icon
2981
StoneX
SNEX
$5.58B
– –
-8,583
SNOW icon
2982
Snowflake
SNOW
$60B
– –
-196,764
SNPS icon
2983
Synopsys
SNPS
$82.9B
– –
0
SOXL icon
2984
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12B
– –
-75,156
SOXQ icon
2985
Invesco PHLX Semiconductor ETF
SOXQ
$1.01B
– –
-691
SOXX icon
2986
iShares Semiconductor ETF
SOXX
$21.5B
– –
-2,369
SPAB icon
2987
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
– –
-374
SPCE icon
2988
Virgin Galactic
SPCE
$184M
– –
-47,667
SPEM icon
2989
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
– –
-112
SPHY icon
2990
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
– –
-38,007
SPNS
2991
DELISTED
Sapiens International
SPNS
– –
-330,217
SPR
2992
DELISTED
Spirit AeroSystems
SPR
– –
-169,584
SPRY icon
2993
ARS Pharmaceuticals
SPRY
$877M
– –
-1,034,798
SPTI icon
2994
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
– –
-758
SPY icon
2995
State Street SPDR S&P 500 ETF Trust
SPY
$678B
– –
0
SRDX
2996
DELISTED
Surmodics
SRDX
– –
-418,940
TRON
2997
Tron Inc
TRON
$417M
– –
-73,541
SSP icon
2998
E.W. Scripps
SSP
$393M
– –
-25,012
STEP icon
2999
StepStone Group
STEP
$3.72B
– –
-72,129
STHO icon
3000
Star Holdings Shares of Beneficial Interest
STHO
$97.6M
– –
-11,329
118 119
120
121 122