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
SNDX icon
551
Syndax Pharmaceuticals
SNDX
$2.13B
$25.3M 0.04%
1,644,844
-21,072
MGRC icon
552
McGrath RentCorp
MGRC
$2.57B
$25.2M 0.04%
215,232
+46,662
SBRA icon
553
Sabra Healthcare REIT
SBRA
$5.25B
$25.2M 0.04%
1,352,506
-46,459
CRUS icon
554
Cirrus Logic
CRUS
$6.84B
$25.2M 0.04%
200,909
-296,730
CHDN icon
555
Churchill Downs
CHDN
$5.83B
$25.1M 0.04%
258,921
-123,352
SFD
556
Smithfield Foods
SFD
$9.34B
$24.9M 0.04%
1,061,740
+899,200
OGE icon
557
OGE Energy
OGE
$9.82B
$24.9M 0.04%
537,908
+405,113
MTCH icon
558
Match Group
MTCH
$7.17B
$24.7M 0.04%
+700,160
YMM icon
559
Full Truck Alliance
YMM
$9.7B
$24.7M 0.03%
1,903,758
-686,863
VCIT icon
560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$24.6M 0.03%
292,772
-5,730
VALE icon
561
Vale
VALE
$66.7B
$24.5M 0.03%
+2,259,763
PEP icon
562
PepsiCo
PEP
$220B
$24.3M 0.03%
173,326
-2,813,293
IVT icon
563
InvenTrust Properties
IVT
$2.39B
$24.3M 0.03%
849,621
+236,748
NVS icon
564
Novartis
NVS
$308B
$24.3M 0.03%
+189,467
CURB
565
Curbline Properties
CURB
$2.86B
$24.3M 0.03%
1,089,405
+167,055
RACE icon
566
Ferrari
RACE
$61.3B
$24.2M 0.03%
49,866
-574,152
CENX icon
567
Century Aluminum
CENX
$5.3B
$24.2M 0.03%
823,130
+282,019
RYTM icon
568
Rhythm Pharmaceuticals
RYTM
$6.35B
$24.1M 0.03%
238,819
-1,526
AMBA icon
569
Ambarella
AMBA
$2.32B
$24M 0.03%
291,425
+51,819
UCB
570
United Community Banks
UCB
$3.66B
$24M 0.03%
766,552
+394,263
KDP icon
571
Keurig Dr Pepper
KDP
$38.1B
$24M 0.03%
+941,962
XPEV icon
572
XPeng
XPEV
$18B
$23.9M 0.03%
1,021,172
+650,253
AKR icon
573
Acadia Realty Trust
AKR
$2.71B
$23.8M 0.03%
1,180,189
-244,113
AMGN icon
574
Amgen
AMGN
$202B
$23.7M 0.03%
83,932
-173,682
EZPW icon
575
Ezcorp Inc
EZPW
$1.63B
$23.7M 0.03%
1,243,576
+179,899
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