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
COHR icon
3251
Coherent
COHR
$63B
0
COIN icon
3252
Coinbase
COIN
$52.8B
0
COKE icon
3253
Coca-Cola Consolidated
COKE
$13B
-171,078
COP icon
3254
ConocoPhillips
COP
$148B
-756,104
COPX icon
3255
Global X Copper Miners ETF NEW
COPX
$7.35B
-41,357
CORP icon
3256
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
-81
CORT icon
3257
Corcept Therapeutics
CORT
$4.94B
-225,382
CORZ icon
3258
Core Scientific
CORZ
$6.59B
-478,925
COTY icon
3259
Coty
COTY
$2.13B
-2,368,843
CQQQ icon
3260
Invesco China Technology ETF
CQQQ
$2.68B
-1,071
CRC icon
3261
California Resources
CRC
$5.74B
-67,154
CRGY icon
3262
Crescent Energy
CRGY
$4.17B
-612,384
CRK icon
3263
Comstock Resources
CRK
$4.98B
-100,716
CRNX icon
3264
Crinetics Pharmaceuticals
CRNX
$4.01B
-198,917
CROX icon
3265
Crocs
CROX
$5.14B
0
CRWD icon
3266
CrowdStrike
CRWD
$114B
0
CRVS icon
3267
Corvus Pharmaceuticals
CRVS
$1.35B
-43,969
CSGP icon
3268
CoStar Group
CSGP
$15.3B
0
CURE icon
3269
Direxion Daily Healthcare Bull 3X ETF
CURE
$121M
-1,998
CURI icon
3270
CuriosityStream
CURI
$199M
-12,888
CVS icon
3271
CVS Health
CVS
$99.9B
-130,777
CWI icon
3272
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
-2,196
CWT icon
3273
California Water Service
CWT
$2.78B
-54,257
D icon
3274
Dominion Energy
D
$55B
0
DAPP icon
3275
VanEck Digital Transformation ETF
DAPP
$411M
-9,019