Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 14.06%
4 Healthcare 11.44%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
2976
Snap
SNAP
$9.55B
– –
0
SNDR icon
2977
Schneider National
SNDR
$6.37B
– –
-293,568
SNEX icon
2978
StoneX
SNEX
$8.53B
– –
-12,875
SNOW icon
2979
Snowflake
SNOW
$90.5B
– –
-196,764
SNPS icon
2980
Synopsys
SNPS
$97.3B
– –
0
SOXL icon
2981
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.7B
– –
-75,156
SOXQ icon
2982
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
– –
-691
SOXX icon
2983
iShares Semiconductor ETF
SOXX
$41.1B
– –
-2,369
SPAB icon
2984
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
– –
-374
SPCE icon
2985
Virgin Galactic
SPCE
$479M
– –
-47,667
SPEM icon
2986
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
– –
-112
SPHY icon
2987
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
– –
-38,007
SPNS
2988
DELISTED
Sapiens International
SPNS
– –
-330,217
SPR
2989
DELISTED
Spirit AeroSystems
SPR
– –
-169,584
SPRY icon
2990
ARS Pharmaceuticals
SPRY
$884M
– –
-1,034,798
SPY icon
2991
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
SRDX
2992
DELISTED
Surmodics
SRDX
– –
-418,940
TRON
2993
Tron Inc
TRON
$906M
– –
-73,541
SSP icon
2994
E.W. Scripps
SSP
$315M
– –
-25,012
STEP icon
2995
StepStone Group
STEP
$3.76B
– –
-72,129
STHO icon
2996
Star Holdings Shares of Beneficial Interest
STHO
$107M
– –
-11,329
STKS icon
2997
The ONE Group
STKS
$59.3M
– –
-17,782
STRO icon
2998
Sutro Biopharma
STRO
$405M
– –
-6,523
STX icon
2999
Seagate
STX
$210B
– –
0
STZ icon
3000
Constellation Brands
STZ
$23.5B
– –
-448,856
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120
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