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
FTRE icon
3076
Fortrea Holdings
FTRE
$916M
– –
-637,903
FTV icon
3077
Fortive
FTV
$18.8B
– –
-304,803
GATX icon
3078
GATX Corp
GATX
$7.04B
– –
-58,317
GB
3079
DELISTED
Global Blue Group Holding
GB
– –
-171,484
GIII icon
3080
G-III Apparel Group
GIII
$1.32B
– –
-11,354
GLW icon
3081
Corning
GLW
$151B
– –
-1,239,044
GME icon
3082
GameStop
GME
$11.2B
– –
0
GMED icon
3083
Globus Medical
GMED
$12.8B
– –
-63,288
GMS
3084
DELISTED
GMS Inc
GMS
– –
-4,184
GOOS
3085
Canada Goose Holdings
GOOS
$1.14B
– –
-10,419
GPN icon
3086
Global Payments
GPN
$18.7B
– –
-662,447
GRID icon
3087
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.27B
– –
-2
GSHD icon
3088
Goosehead Insurance
GSHD
$1.14B
– –
-36,296
GTLB icon
3089
GitLab
GTLB
$3.66B
– –
0
HAL icon
3090
Halliburton
HAL
$33.7B
– –
-4,559,755
HBB icon
3091
Hamilton Beach Brands
HBB
$283M
– –
-13,690
HCAT icon
3092
Health Catalyst
HCAT
$102M
– –
-282,281
HD icon
3093
Home Depot
HD
$335B
– –
-478,059
HES
3094
DELISTED
Hess
HES
– –
-873,867
HEZU icon
3095
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-182
HHH icon
3096
Howard Hughes
HHH
$3.82B
– –
-23,746
HI
3097
DELISTED
Hillenbrand
HI
– –
-177,671
HIBS icon
3098
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19M
– –
-22
HIVE
3099
HIVE Digital Technologies
HIVE
$638M
– –
-213,432
HL icon
3100
Hecla Mining
HL
$12.6B
– –
-999,349
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