Qube Research & Technologies (QRT) Portfolio holdings
AUM
$70.7B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$787M | |
| 2 | +$754M | |
| 3 | +$486M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448M |
| 5 |
Meta Platforms (Facebook)
META
|
+$421M |
Top Sells
| 1 | +$766M | |
| 2 | +$611M | |
| 3 | +$518M | |
| 4 |
Salesforce
CRM
|
+$455M |
| 5 |
AbbVie
ABBV
|
+$424M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BASE
3276
DELISTED
Couchbase
BASE
| – | – |
-215,856
|
|
||
3277
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| – | – |
-4,277
|
|
||
3278
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$969M
| – | – |
-109
|
|
||
3279
Best Buy
BBY
$15.6B
| – | – |
0
|
|
||
3280
Becton Dickinson
BDX
$55.4B
| – | – |
-230,529
|
|
||
3281
KE Holdings
BEKE
$20B
| – | – |
-1,420,940
|
|
||
3282
Bank First Corp
BFC
$1.28B
| – | – |
-18,489
|
|