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
SNDX icon
551
Syndax Pharmaceuticals
SNDX
$1.77B
$25.3M 0.03%
1,644,844
-21,072
MGRC icon
552
McGrath RentCorp
MGRC
$2.66B
$25.2M 0.03%
215,232
+46,662
SBRA icon
553
Sabra Healthcare REIT
SBRA
$4.78B
$25.2M 0.03%
1,352,506
-46,459
CRUS icon
554
Cirrus Logic
CRUS
$6.25B
$25.2M 0.03%
200,909
-296,730
CHDN icon
555
Churchill Downs
CHDN
$8.14B
$25.1M 0.03%
258,921
-123,352
SFD
556
Smithfield Foods
SFD
$8.86B
$24.9M 0.03%
1,061,740
+899,200
OGE icon
557
OGE Energy
OGE
$8.87B
$24.9M 0.03%
537,908
+405,113
MTCH icon
558
Match Group
MTCH
$7.84B
$24.7M 0.03%
+700,160
YMM icon
559
Full Truck Alliance
YMM
$12.3B
$24.7M 0.03%
1,903,758
-686,863
VCIT icon
560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$24.6M 0.03%
292,772
-5,730
VALE icon
561
Vale
VALE
$54.5B
$24.5M 0.03%
+2,259,763
PEP icon
562
PepsiCo
PEP
$207B
$24.3M 0.03%
173,326
-2,813,293
IVT icon
563
InvenTrust Properties
IVT
$2.25B
$24.3M 0.03%
849,621
+236,748
NVS icon
564
Novartis
NVS
$259B
$24.3M 0.03%
+189,467
CURB
565
Curbline Properties
CURB
$2.41B
$24.3M 0.03%
1,089,405
+167,055
RACE icon
566
Ferrari
RACE
$65.4B
$24.2M 0.03%
49,866
-574,152
CENX icon
567
Century Aluminum
CENX
$2.93B
$24.2M 0.03%
823,130
+282,019
RYTM icon
568
Rhythm Pharmaceuticals
RYTM
$7.51B
$24.1M 0.02%
238,819
-1,526
AMBA icon
569
Ambarella
AMBA
$3.18B
$24M 0.02%
291,425
+51,819
UCB
570
United Community Banks
UCB
$3.94B
$24M 0.02%
766,552
+394,263
KDP icon
571
Keurig Dr Pepper
KDP
$39.7B
$24M 0.02%
+941,962
XPEV icon
572
XPeng
XPEV
$17.4B
$23.9M 0.02%
1,021,172
+650,253
AKR icon
573
Acadia Realty Trust
AKR
$2.6B
$23.8M 0.02%
1,180,189
-244,113
AMGN icon
574
Amgen
AMGN
$175B
$23.7M 0.02%
83,932
-173,682
EZPW icon
575
Ezcorp Inc
EZPW
$1.28B
$23.7M 0.02%
1,243,576
+179,899
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