Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 14.05%
4 Healthcare 11.44%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
326
Dutch Bros
BROS
$6.61B
$50.8M 0.07%
829,354
-1,114,287
TGNA icon
327
TEGNA Inc
TGNA
$3.38B
$50.6M 0.07%
2,609,040
+648,357
RGA icon
328
Reinsurance Group of America
RGA
$13.6B
$50.4M 0.07%
247,571
-8,059
TTWO icon
329
Take-Two Interactive
TTWO
$39.3B
$50.3M 0.07%
196,382
-243,385
NFG icon
330
National Fuel Gas
NFG
$8.84B
$50M 0.07%
624,630
+50,440
TFC icon
331
Truist Financial
TFC
$58.7B
$49.8M 0.07%
1,012,487
+702,026
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$49.8M 0.07%
259,948
+202,107
PRAX icon
333
Praxis Precision Medicines
PRAX
$8.93B
$49.8M 0.07%
168,897
+111,593
ON icon
334
ON Semiconductor
ON
$23.7B
$49.5M 0.07%
+914,096
VLO icon
335
Valero Energy
VLO
$65.9B
$49.5M 0.07%
+304,039
PRI icon
336
Primerica
PRI
$8.09B
$49.5M 0.07%
191,542
+49,876
ATI icon
337
ATI
ATI
$22B
$49.4M 0.07%
+430,227
KRE icon
338
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$49.4M 0.07%
761,753
+555,794
REVG
339
DELISTED
REV Group
REVG
$49.1M 0.07%
808,217
+290,211
KBR icon
340
KBR
KBR
$4.84B
$49M 0.07%
1,219,014
+523,609
LH icon
341
Labcorp
LH
$22.3B
$48.6M 0.07%
193,791
+182,495
FLEX icon
342
Flex
FLEX
$23B
$48.5M 0.07%
803,056
-2,008,192
FTNT icon
343
Fortinet
FTNT
$61.7B
$48M 0.07%
+604,497
UTHR icon
344
United Therapeutics
UTHR
$23.7B
$47.9M 0.07%
98,304
+68,705
AVY icon
345
Avery Dennison
AVY
$13.6B
$47.8M 0.07%
262,659
-382,029
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$47.3M 0.07%
98,370
+26,327
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$47.2M 0.07%
304,256
+20,056
TIGO icon
348
Millicom
TIGO
$12.1B
$47.2M 0.07%
850,918
+202,963
VISN
349
Vistance Networks Inc
VISN
$4.1B
$47.1M 0.07%
2,599,735
+1,738,373
MELI icon
350
Mercado Libre
MELI
$89.5B
$47.1M 0.07%
+23,367
12 13
14
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