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
$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 14%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
351
Freshpet
FRPT
$4.01B
$45.9M 0.06%
832,295
+196,711
PAAS icon
352
Pan American Silver
PAAS
$26B
$45.8M 0.06%
1,182,051
+1,085,313
ROKU icon
353
Roku
ROKU
$14.8B
$45.3M 0.06%
452,569
-21,697
HEI.A icon
354
HEICO Corp Class A
HEI.A
$32.3B
$45.3M 0.06%
178,259
+119,943
FHN icon
355
First Horizon
FHN
$11.1B
$45M 0.06%
1,989,925
+1,607,028
GWW icon
356
W.W. Grainger
GWW
$52.4B
$44.9M 0.06%
47,160
-94,621
LEVI icon
357
Levi Strauss
LEVI
$7.34B
$44.5M 0.06%
1,909,810
+416,555
CTRA icon
358
Coterra Energy
CTRA
$23.1B
$44.4M 0.06%
1,878,120
+1,844,357
ULS icon
359
UL Solutions
ULS
$16.4B
$44.4M 0.06%
626,782
-141,349
SNOW icon
360
Snowflake
SNOW
$60B
$44.4M 0.06%
196,764
+109,453
TME icon
361
Tencent Music
TME
$21.5B
$44.3M 0.06%
1,899,783
+1,115,915
EA icon
362
Electronic Arts
EA
$50.1B
$44.1M 0.06%
218,878
+194,977
HALO icon
363
Halozyme
HALO
$8B
$44.1M 0.06%
601,276
-384,793
TDS icon
364
Telephone and Data Systems
TDS
$5.04B
$44M 0.06%
1,121,227
-69,430
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$43.8M 0.06%
+284,200
TYL icon
366
Tyler Technologies
TYL
$15.2B
$43.7M 0.06%
83,489
-37,784
GLNG icon
367
Golar LNG
GLNG
$4.56B
$43.1M 0.06%
1,065,635
+278,420
HLI icon
368
Houlihan Lokey
HLI
$10.2B
$42.8M 0.06%
208,513
-65,874
SANM icon
369
Sanmina
SANM
$6.78B
$42.7M 0.06%
371,270
+289,558
SSNC icon
370
SS&C Technologies
SSNC
$18B
$42.4M 0.06%
478,196
+45,091
IWM icon
371
iShares Russell 2000 ETF
IWM
$71.3B
$42.4M 0.06%
+175,418
CDNS icon
372
Cadence Design Systems
CDNS
$80.9B
$42.4M 0.06%
+120,610
CBSH icon
373
Commerce Bancshares
CBSH
$7.18B
$42.2M 0.06%
740,652
+314,844
OMF icon
374
OneMain Financial
OMF
$6.32B
$41.9M 0.06%
741,752
+532,324
NXT icon
375
Nextpower Inc
NXT
$16.9B
$41.8M 0.06%
564,682
+66,413
13 14
15
16 17