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
VLUE icon
3226
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
– –
-138
VOD icon
3227
Vodafone
VOD
$32.7B
– –
-241,913
VOYA icon
3228
Voya Financial
VOYA
$7.28B
– –
-36,838
WAL icon
3229
Western Alliance Bancorporation
WAL
$10.1B
– –
-60,378
WBA
3230
DELISTED
Walgreens Boots Alliance
WBA
– –
0
WBD icon
3231
Warner Bros
WBD
$70.4B
– –
0
BSVN icon
3232
Bank7 Corp
BSVN
$422M
– –
-6,014
BTM icon
3233
Bitcoin Depot
BTM
$85.7M
– –
-14,643
CWT icon
3234
California Water Service
CWT
$2.68B
– –
-54,257
D icon
3235
Dominion Energy
D
$51.8B
– –
0
DAPP icon
3236
VanEck Digital Transformation ETF
DAPP
$357M
– –
-9,019
DCOM icon
3237
Dime Community Bancshares
DCOM
$1.51B
– –
-12,900
DDOG icon
3238
Datadog
DDOG
$46.3B
– –
0
EPP icon
3239
iShares MSCI Pacific ex Japan ETF
EPP
$1.91B
– –
-32,505
EQH icon
3240
Equitable Holdings
EQH
$13.3B
– –
-291,126
EQX icon
3241
Equinox Gold
EQX
$12.5B
– –
-809,985
ESGR
3242
DELISTED
Enstar Group
ESGR
– –
-201,713
ESPR icon
3243
Esperion Therapeutics
ESPR
$752M
– –
-485,603
ETON icon
3244
Eton Pharmaceutcials
ETON
$415M
– –
-34,557
FPE icon
3245
First Trust Preferred Securities and Income ETF
FPE
$6.44B
– –
-14,007
FQAL icon
3246
Fidelity Quality Factor ETF
FQAL
$1.16B
– –
-1,294
FSLR icon
3247
First Solar
FSLR
$26.1B
– –
0
FSLY icon
3248
Fastly Inc
FSLY
$1.37B
– –
-16,400
FTNT icon
3249
Fortinet
FTNT
$57.4B
– –
-1,701,234
FTRE icon
3250
Fortrea Holdings
FTRE
$1.63B
– –
-637,903
128 129
130
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