Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
WDAY icon
3001
Workday
WDAY
$30.8B
– –
0
WDC icon
3002
Western Digital
WDC
$137B
– –
0
WEAV icon
3003
Weave Communications
WEAV
$383M
– –
-254,498
WERN icon
3004
Werner Enterprises
WERN
$2.03B
– –
-23,594
WEN icon
3005
Wendy's
WEN
$1.36B
– –
-278,746
WHD icon
3006
Cactus
WHD
$3.94B
– –
-236,661
WHR icon
3007
Whirlpool
WHR
$3.47B
– –
0
WING icon
3008
Wingstop
WING
$5.17B
– –
0
WIX icon
3009
WIX.com
WIX
$4.41B
– –
-115,218
WMB icon
3010
Williams Companies
WMB
$88.3B
– –
-872,317
WNC icon
3011
Wabash National
WNC
$370M
– –
-20,485
WNS
3012
DELISTED
WNS Holdings
WNS
– –
-58,491
WY icon
3013
Weyerhaeuser
WY
$18B
– –
-352,115
XAR icon
3014
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
– –
-49
XLB icon
3015
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
– –
0
XLK icon
3016
State Street Technology Select Sector SPDR ETF
XLK
$102B
– –
-16,992
XLV icon
3017
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
-631,668
XLY icon
3018
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-115,072
XMTR icon
3019
Xometry
XMTR
$2.47B
– –
-13,509
XOM icon
3020
Exxon Mobil
XOM
$619B
– –
0
XOP icon
3021
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
-5,235
XPEL icon
3022
XPEL
XPEL
$1.29B
– –
-17,326
XPEV icon
3023
XPeng
XPEV
$15.9B
– –
-1,021,172
ZIMV
3024
DELISTED
ZimVie
ZIMV
– –
-308,765
ZTO icon
3025
ZTO Express
ZTO
$19.7B
– –
-57,257
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121
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