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
NJR icon
501
New Jersey Resources
NJR
$5.48B
$28.7M 0.04%
595,689
-134,611
PLMR icon
502
Palomar
PLMR
$3.29B
$28.5M 0.04%
244,135
+34,379
KT icon
503
KT
KT
$10.8B
$28.3M 0.04%
1,452,341
+666,242
SRAD icon
504
Sportradar
SRAD
$5.4B
$28.2M 0.04%
1,049,914
+700,388
FROG icon
505
JFrog
FROG
$4.89B
$28.2M 0.04%
596,271
+327,174
PPG icon
506
PPG Industries
PPG
$23.7B
$28.1M 0.04%
+267,222
LDOS icon
507
Leidos
LDOS
$21.8B
$28.1M 0.04%
148,529
+140,814
HLN icon
508
Haleon
HLN
$45.3B
$28M 0.04%
3,124,287
+710,259
STLD icon
509
Steel Dynamics
STLD
$26.4B
$28M 0.04%
200,716
-180,084
SNV
510
DELISTED
Synovus
SNV
$27.8M 0.04%
566,428
+347,264
SCCO icon
511
Southern Copper
SCCO
$162B
$27.8M 0.04%
232,678
-85,167
AN icon
512
AutoNation
AN
$6.66B
$27.7M 0.04%
126,821
+86,640
AWI icon
513
Armstrong World Industries
AWI
$7.13B
$27.7M 0.04%
141,364
+31,843
NWE icon
514
NorthWestern Energy
NWE
$4.17B
$27.6M 0.04%
470,819
+41,335
CLH icon
515
Clean Harbors
CLH
$15.1B
$27.6M 0.04%
118,787
-37,709
KNX icon
516
Knight Transportation
KNX
$9.31B
$27.6M 0.04%
697,382
-338,368
HMY icon
517
Harmony Gold Mining
HMY
$11.8B
$27.5M 0.04%
1,515,205
+411,101
VST icon
518
Vistra
VST
$55.7B
$27.5M 0.04%
+140,256
JXN icon
519
Jackson Financial
JXN
$7.7B
$27.4M 0.04%
271,019
+44,864
IOSP icon
520
Innospec
IOSP
$1.75B
$27.3M 0.04%
354,012
+47,251
CCJ icon
521
Cameco
CCJ
$52.3B
$27.3M 0.04%
325,598
+267,781
BJ icon
522
BJs Wholesale Club
BJ
$12.6B
$27.1M 0.04%
290,870
-220,474
MARA icon
523
Marathon Digital Holdings
MARA
$3.26B
$27M 0.04%
1,477,956
+1,435,442
BMI icon
524
Badger Meter
BMI
$4.3B
$27M 0.04%
151,086
+15,891
BXSL icon
525
Blackstone Secured Lending
BXSL
$5.57B
$26.9M 0.04%
1,033,229
+566,034
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