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
FLS icon
526
Flowserve
FLS
$10B
$26.9M 0.04%
506,671
+65,529
TTMI icon
527
TTM Technologies
TTMI
$9.97B
$26.9M 0.04%
466,827
-271,819
CM icon
528
Canadian Imperial Bank of Commerce
CM
$91.5B
$26.9M 0.04%
336,191
+174
KNSA icon
529
Kiniksa Pharmaceuticals
KNSA
$3.6B
$26.8M 0.04%
689,888
-198,476
YUMC icon
530
Yum China
YUMC
$18.7B
$26.7M 0.04%
622,355
+294,480
XERS icon
531
Xeris Biopharma Holdings
XERS
$1B
$26.7M 0.04%
3,274,834
+185,063
PNW icon
532
Pinnacle West Capital
PNW
$12.2B
$26.6M 0.04%
296,963
+243,769
PTCT icon
533
PTC Therapeutics
PTCT
$5.68B
$26.4M 0.04%
430,934
+92,771
DVN icon
534
Devon Energy
DVN
$27.1B
$26.4M 0.04%
754,099
+609,849
PAGP icon
535
Plains GP Holdings
PAGP
$4.53B
$26.4M 0.04%
1,446,983
+456,426
LQD icon
536
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$26.3M 0.04%
235,832
+108,529
SKWD icon
537
Skyward Specialty Insurance
SKWD
$2.06B
$26.3M 0.04%
552,243
+242,990
WH icon
538
Wyndham Hotels & Resorts
WH
$5.56B
$26.3M 0.04%
328,712
-654,115
TAK icon
539
Takeda Pharmaceutical
TAK
$57.5B
$26M 0.04%
1,775,845
+1,426,184
ABCB icon
540
Ameris Bancorp
ABCB
$5.2B
$26M 0.04%
354,517
-132,560
ARGX icon
541
argenx
ARGX
$46B
$25.9M 0.04%
35,183
-23,102
HPE icon
542
Hewlett Packard
HPE
$28B
$25.9M 0.04%
+1,055,652
UVV icon
543
Universal Corp
UVV
$1.3B
$25.9M 0.04%
463,805
+25,671
J icon
544
Jacobs Solutions
J
$15.5B
$25.7M 0.04%
171,626
+100,140
PSTG icon
545
Everpure, Inc.
PSTG
$20.2B
$25.7M 0.04%
+306,141
ZBRA icon
546
Zebra Technologies
ZBRA
$10.5B
$25.6M 0.04%
86,299
-37,240
LXP icon
547
LXP Industrial Trust
LXP
$2.81B
$25.5M 0.04%
570,188
+186,440
IFF icon
548
International Flavors & Fragrances
IFF
$18.6B
$25.5M 0.04%
414,887
+168,501
OWL icon
549
Blue Owl Capital
OWL
$6.3B
$25.4M 0.04%
1,501,274
-1,532,600
XRAY icon
550
Dentsply Sirona
XRAY
$2.53B
$25.4M 0.04%
2,002,316
-42,335
20 21
22
23 24