Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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 +$787M
2 +$754M
3 +$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1 +$766M
2 +$611M
3 +$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COKE icon
3076
Coca-Cola Consolidated
COKE
$10.9B
-171,078
COMP icon
3077
Compass
COMP
$6.02B
-2,349,932
COO icon
3078
Cooper Companies
COO
$15.3B
-196,561
COP icon
3079
ConocoPhillips
COP
$116B
-756,104
COPX icon
3080
Global X Copper Miners ETF NEW
COPX
$3.72B
-41,357
CORP icon
3081
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
-81
CORT icon
3082
Corcept Therapeutics
CORT
$8.8B
-225,382
CORZ icon
3083
Core Scientific
CORZ
$5.3B
-478,925
COTY icon
3084
Coty
COTY
$2.91B
-2,368,843
CPK icon
3085
Chesapeake Utilities
CPK
$2.98B
-15,174
CQQQ icon
3086
Invesco China Technology ETF
CQQQ
$2.91B
-1,071
CRC icon
3087
California Resources
CRC
$3.98B
-67,154
CRGY icon
3088
Crescent Energy
CRGY
$2.52B
-612,384
CRK icon
3089
Comstock Resources
CRK
$7.27B
-100,716
CROX icon
3090
Crocs
CROX
$4.46B
0
CRWD icon
3091
CrowdStrike
CRWD
$132B
0
CRVS icon
3092
Corvus Pharmaceuticals
CRVS
$660M
-43,969
CSGP icon
3093
CoStar Group
CSGP
$28.4B
0
CURE icon
3094
Direxion Daily Healthcare Bull 3X Shares
CURE
$180M
-1,998
CURI icon
3095
CuriosityStream
CURI
$277M
-12,888
CVCO icon
3096
Cavco Industries
CVCO
$4.43B
-20,810
CVLT icon
3097
Commault Systems
CVLT
$5.29B
-91,880
CVS icon
3098
CVS Health
CVS
$100B
-130,777
CWI icon
3099
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
-2,196
CWK icon
3100
Cushman & Wakefield Ltd.
CWK
$3.54B
-206,732