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
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$775M
2
+$701M
3
+$512M
4
META icon
Meta Platforms (Facebook)
META
+$427M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M

Top Sells

1
+$735M
2
+$542M
3
+$523M
4
CRM icon
Salesforce
CRM
+$484M
5
PEP icon
PepsiCo
PEP
+$402M

Sector Composition

1 Technology 18.75%
2 Industrials 14.22%
3 Financials 13.99%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
3001
Global X Silver Miners ETF NEW
SIL
$5.44B
– –
-99,770
SILJ icon
3002
Amplify Junior Silver Miners ETF
SILJ
$4.13B
– –
-456,124
SIRI icon
3003
SiriusXM
SIRI
$9.42B
– –
0
SKYY icon
3004
First Trust Cloud Computing ETF
SKYY
$2.5B
– –
-45,717
SLGN icon
3005
Silgan Holdings
SLGN
$4.2B
– –
-17,172
SMMD icon
3006
iShares Russell 2500 ETF
SMMD
$2.94B
– –
-37
SMWB icon
3007
Similarweb
SMWB
$225M
– –
-111,929
SPXU icon
3008
ProShares UltraPro Short S&P 500
SPXU
$549M
– –
-156
SQQQ icon
3009
ProShares UltraPro Short QQQ
SQQQ
$2.75B
– –
-2,194
SRPT icon
3010
Sarepta Therapeutics
SRPT
$2.14B
– –
-1,598,472
SSBK
3011
DELISTED
Southern States Bancshares
SSBK
– –
-9,934
SSRM icon
3012
SSR Mining
SSRM
$6.11B
– –
-409,093
STIM icon
3013
Neuronetics
STIM
$118M
– –
-24,914
STR
3014
DELISTED
Sitio Royalties
STR
– –
-906,098
STX icon
3015
Seagate
STX
$132B
– –
0
SWTX
3016
DELISTED
SpringWorks Therapeutics
SWTX
– –
-51,529
TAP icon
3017
Molson Coors Class B
TAP
$8.06B
– –
-130,959
TATT icon
3018
TAT Technologies
TATT
$502M
– –
-7,766
TBI
3019
Trueblue
TBI
$139M
– –
-31,426
TDOC icon
3020
Teladoc Health
TDOC
$1.03B
– –
-63,424
TDY icon
3021
Teledyne Technologies
TDY
$30.2B
– –
-12,584
TECS icon
3022
Direxion Daily Technology Bear 3x ETF
TECS
$27.1M
– –
-500
TER icon
3023
Teradyne
TER
$62.8B
– –
-914,653
TEVA icon
3024
Teva Pharmaceuticals
TEVA
$36.3B
– –
0
DKS icon
3025
Dick's Sporting Goods
DKS
$20B
– –
0
119 120
121
122 123