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
STKS icon
3001
The ONE Group
STKS
$60M
-17,782
STLA icon
3002
Stellantis
STLA
$20.2B
-6,098,439
STRO icon
3003
Sutro Biopharma
STRO
$422M
-6,523
STX icon
3004
Seagate
STX
$88B
0
STZ icon
3005
Constellation Brands
STZ
$26.1B
-448,856
SUPV
3006
Grupo Supervielle
SUPV
$801M
-197,198
SWK icon
3007
Stanley Black & Decker
SWK
$11.5B
-53,399
SYNA icon
3008
Synaptics
SYNA
$2.93B
-24,665
TALK icon
3009
Talkspace
TALK
$855M
-115,539
TCRX icon
3010
TScan Therapeutics
TCRX
$67.5M
-27,675
TDC icon
3011
Teradata
TDC
$2.59B
-579,136
TDOC icon
3012
Teladoc Health
TDOC
$985M
0
TECH icon
3013
Bio-Techne
TECH
$8.41B
-13,127
TEO icon
3014
Telecom Argentina
TEO
$5.12B
-13,450
TEVA icon
3015
Teva Pharmaceuticals
TEVA
$36.6B
0
TEX icon
3016
Terex
TEX
$7.26B
-116,920
TFII icon
3017
TFI International
TFII
$9.18B
-32,285
TIGR
3018
UP Fintech Holding
TIGR
$1.37B
-783,595
TILT icon
3019
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.91B
-201
TIXT
3020
DELISTED
TELUS International
TIXT
-2,201,864
TKO icon
3021
TKO Group
TKO
$16.3B
-54,964
TMO icon
3022
Thermo Fisher Scientific
TMO
$186B
-299,586
TMQ
3023
Trilogy Metals
TMQ
$718M
-49,785
TMV icon
3024
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$176M
-225
TNA icon
3025
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.38B
-3,136