Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
451
Boot Barn
BOOT
$6.26B
$32.6M 0.03%
196,657
+60,311
ABNB icon
452
Airbnb
ABNB
$79.9B
$32.6M 0.03%
268,316
-945,137
BCPC
453
Balchem Corp
BCPC
$5.14B
$32.3M 0.03%
215,426
-21,450
TRI icon
454
Thomson Reuters
TRI
$58.6B
$32.2M 0.03%
207,456
-595,120
CBOE icon
455
Cboe Global Markets
CBOE
$25.8B
$32.1M 0.03%
131,038
-165,498
EMBJ
456
Embraer S.A. ADS
EMBJ
$11.7B
$32M 0.03%
528,631
-35,737
LPX icon
457
Louisiana-Pacific
LPX
$5.98B
$31.8M 0.03%
358,408
-237,087
ZION icon
458
Zions Bancorporation
ZION
$8.73B
$31.7M 0.03%
560,478
-79,103
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$41.3B
$31.5M 0.03%
348,495
-520,195
MHO icon
460
M/I Homes
MHO
$3.53B
$31.5M 0.03%
217,981
-10,950
TIGO icon
461
Millicom
TIGO
$8.96B
$31.5M 0.03%
647,955
-472,036
AXS icon
462
AXIS Capital
AXS
$8.2B
$31.2M 0.03%
326,137
+188,866
ALV icon
463
Autoliv
ALV
$9.22B
$31.2M 0.03%
252,489
+172,062
SPMO icon
464
Invesco S&P 500 Momentum ETF
SPMO
$13B
$31.2M 0.03%
257,485
+189,968
NTR icon
465
Nutrien
NTR
$29.9B
$31.1M 0.03%
528,883
+405,956
TRP icon
466
TC Energy
TRP
$57B
$31.1M 0.03%
570,794
-355,930
TARS icon
467
Tarsus Pharmaceuticals
TARS
$3.42B
$31M 0.03%
522,276
+62,840
FIVE icon
468
Five Below
FIVE
$10B
$31M 0.03%
+200,430
FTDR icon
469
Frontdoor
FTDR
$4.01B
$30.9M 0.03%
459,639
+111,199
IDCC icon
470
InterDigital
IDCC
$9.03B
$30.6M 0.03%
88,735
-39,248
ADT icon
471
ADT
ADT
$6.71B
$30.5M 0.03%
3,504,731
+1,956,682
PLXS icon
472
Plexus
PLXS
$4.28B
$30.5M 0.03%
210,553
-32,173
AA icon
473
Alcoa
AA
$11.8B
$30.3M 0.03%
921,613
+647,133
NNN icon
474
NNN REIT
NNN
$7.68B
$30.2M 0.03%
710,256
+256,024
BRK.A icon
475
Berkshire Hathaway Class A
BRK.A
$1.09T
$30.2M 0.03%
40
+1
17 18
19
20 21