Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.8B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$681M
3
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

1
+$574M
2
+$459M
3
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

1 Technology 20.13%
2 Financials 14.67%
3 Industrials 14.06%
4 Healthcare 11.44%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
3326
Alcoa
AA
$22.1B
– –
-921,613
AAL icon
3327
American Airlines Group
AAL
$9.21B
– –
0
AAP icon
3328
Advance Auto Parts
AAP
$3.48B
– –
0
ABEO icon
3329
Abeona Therapeutics
ABEO
$324M
– –
-225,868
ABG icon
3330
Asbury Automotive
ABG
$3.54B
– –
-14,962
ABNB icon
3331
Airbnb
ABNB
$79.7B
– –
-268,316
ABT icon
3332
Abbott
ABT
$151B
– –
0
ACET icon
3333
Adicet Bio
ACET
$75.8M
– –
-1,266
ADEA icon
3334
Adeia
ADEA
$3.38B
– –
-331,720
ADI icon
3335
Analog Devices
ADI
$206B
– –
-305,880
ADM icon
3336
Archer Daniels Midland
ADM
$39.7B
– –
0
ADMA icon
3337
ADMA Biologics
ADMA
$1.76B
– –
-164,125
ADVM
3338
DELISTED
Adverum Biotechnologies
ADVM
– –
-21,730
AI icon
3339
C3.ai
AI
$1.62B
– –
0
AIG icon
3340
American International
AIG
$39.1B
– –
-1,415,397
AIQ icon
3341
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
– –
-14,435
ALB icon
3342
Albemarle
ALB
$20.3B
– –
0
ALKT icon
3343
Alkami Technology
ALKT
$1.9B
– –
-95,221
ALXO icon
3344
ALX Oncology
ALXO
$240M
– –
-16,946
AMH icon
3345
American Homes 4 Rent
AMH
$11.6B
– –
-121,979
AMPY icon
3346
Amplify Energy
AMPY
$197M
– –
-38,225
AMR icon
3347
Alpha Metallurgical Resources
AMR
$2.77B
– –
-4,892
AMWL icon
3348
American Well
AMWL
$142M
– –
-11,032
AOK icon
3349
iShares Core Conservative Allocation ETF
AOK
$785M
– –
-159
AOS icon
3350
A.O. Smith
AOS
$7.82B
– –
-446,996
132 133
134
135 136