Qube Research & Technologies (QRT) Portfolio holdings
AUM
$69.8B
1-Year Est. Return
13.79%
This Fund
S&P 500
1 Year Est. Return
+13.79%
AUM
$70.7B
AUM Growth
-$1.37B
(-1.9%)
Holding
3,284
Top Buys
| 1 | +$775M | |
| 2 | +$701M | |
| 3 | +$512M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$427M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$386M |
Top Sells
| 1 | +$735M | |
| 2 | +$542M | |
| 3 | +$523M | |
| 4 |
Salesforce
CRM
|
+$484M |
| 5 |
PepsiCo
PEP
|
+$402M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 14% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Franklin FTSE United Kingdom ETF
FLGB
$958M
| – | – |
-100
|
|
||
3277
Franklin FTSE Japan ETF
FLJP
$2.99B
| – | – |
-5,732
|
|
||
3278
Flywire
FLYW
$1.64B
| – | – |
-109,401
|
|
||
3279
FormFactor
FORM
$6.94B
| – | – |
-189,057
|
|
||
3280
First Trust Preferred Securities and Income ETF
FPE
$6.43B
| – | – |
-14,007
|
|
||
3281
Fidelity Quality Factor ETF
FQAL
$1.16B
| – | – |
-1,294
|
|
||
3282
First Solar
FSLR
$21B
| – | – |
0
|
|