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
MRP
651
Millrose Properties Inc
MRP
$4.91B
$18.6M 0.03%
554,468
+156,657
EXR icon
652
Extra Space Storage
EXR
$31B
$18.6M 0.03%
132,034
-178,595
BNS icon
653
Scotiabank
BNS
$88.2B
$18.6M 0.03%
287,390
+16,378
WLY icon
654
John Wiley & Sons Class A
WLY
$1.92B
$18.6M 0.03%
459,019
-69,069
NOMD icon
655
Nomad Foods
NOMD
$1.44B
$18.6M 0.03%
1,412,060
+216,527
CIB icon
656
Grupo Cibest SA
CIB
$16.7B
$18.5M 0.03%
357,066
+102,779
IWP icon
657
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$18.5M 0.03%
130,099
+14,061
DYNF icon
658
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$18.5M 0.03%
312,510
+306,395
BIRK icon
659
Birkenstock
BIRK
$7B
$18.5M 0.03%
407,849
-206,969
ENB icon
660
Enbridge
ENB
$117B
$18.4M 0.03%
365,299
-22,039
GLBE icon
661
Global E Online
GLBE
$5.8B
$18.4M 0.03%
513,463
-427,560
HOMB icon
662
Home BancShares
HOMB
$5.25B
$18.3M 0.03%
647,828
+201,798
CRVL icon
663
CorVel
CRVL
$2.64B
$18.3M 0.03%
236,713
+118,879
BCRX icon
664
BioCryst Pharmaceuticals
BCRX
$2.19B
$18.3M 0.03%
2,410,362
+36,873
ARCC icon
665
Ares Capital
ARCC
$13.3B
$18.2M 0.03%
893,834
+577,042
SPLV icon
666
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$18.2M 0.03%
248,086
-123,285
WKC icon
667
World Kinect Corp
WKC
$1.21B
$18.2M 0.03%
702,367
+382,340
RHP icon
668
Ryman Hospitality Properties
RHP
$5.96B
$18.2M 0.03%
+202,707
BATRK icon
669
Atlanta Braves Holdings Series B
BATRK
$2.77B
$18.1M 0.03%
436,158
+363,953
NSSC icon
670
Napco Security Technologies
NSSC
$1.55B
$18.1M 0.03%
420,808
-41,942
HUBG icon
671
HUB Group
HUBG
$2.34B
$18M 0.03%
523,906
-36,359
CSX icon
672
CSX Corp
CSX
$76.1B
$17.9M 0.03%
505,298
-1,654,265
AVT icon
673
Avnet
AVT
$4.97B
$17.9M 0.03%
341,891
+54,752
HDB icon
674
HDFC Bank
HDB
$151B
$17.8M 0.03%
+521,143
EPRT icon
675
Essential Properties Realty Trust
EPRT
$7.08B
$17.8M 0.03%
598,006
-262,491
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