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
$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 14%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
3026
California Resources
CRC
$5.63B
– –
-67,154
CRGY icon
3027
Crescent Energy
CRGY
$3.95B
– –
-612,384
CRK icon
3028
Comstock Resources
CRK
$5.92B
– –
-100,716
CRNX icon
3029
Crinetics Pharmaceuticals
CRNX
$4B
– –
-198,917
CROX icon
3030
Crocs
CROX
$4.25B
– –
0
CRWD icon
3031
CrowdStrike
CRWD
$110B
– –
0
CRVS icon
3032
Corvus Pharmaceuticals
CRVS
$1.36B
– –
-43,969
CSGP icon
3033
CoStar Group
CSGP
$19.4B
– –
0
CURE icon
3034
Direxion Daily Healthcare Bull 3X Shares
CURE
$149M
– –
-1,998
CURI icon
3035
CuriosityStream
CURI
$185M
– –
-12,888
CWI icon
3036
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.48B
– –
-2,196
CWT icon
3037
California Water Service
CWT
$2.64B
– –
-54,257
D icon
3038
Dominion Energy
D
$55.6B
– –
0
DAPP icon
3039
VanEck Digital Transformation ETF
DAPP
$281M
– –
-9,019
DCOM icon
3040
Dime Community Bancshares
DCOM
$1.41B
– –
-12,900
DDOG icon
3041
Datadog
DDOG
$44.1B
– –
0
DFAE icon
3042
Dimensional Emerging Core Equity Market ETF
DFAE
$8.31B
– –
-5,495
DFAS icon
3043
Dimensional US Small Cap ETF
DFAS
$12.9B
– –
-147
DFAT icon
3044
Dimensional US Targeted Value ETF
DFAT
$12.7B
– –
-229
DHI icon
3045
D.R. Horton
DHI
$42.4B
– –
-2,074,012
DJCO icon
3046
Daily Journal
DJCO
$724M
– –
-3,251
DNB
3047
DELISTED
Dun & Bradstreet
DNB
– –
-1,770,250
DNOW icon
3048
DNOW Inc
DNOW
$2.19B
– –
-390,808
DOC icon
3049
Healthpeak Properties
DOC
$12.1B
– –
-178,028
DOCN icon
3050
DigitalOcean
DOCN
$5.52B
– –
-414,643
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