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
BSAC icon
801
Banco Santander Chile
BSAC
$15.1B
$13.9M 0.02%
525,577
+85,964
MAT icon
802
Mattel
MAT
$4.89B
$13.9M 0.02%
824,953
+588,985
AVPT icon
803
AvePoint
AVPT
$2.28B
$13.8M 0.02%
921,282
-310,772
ESE icon
804
ESCO Technologies
ESE
$6.96B
$13.8M 0.02%
65,486
+39,421
ROAD icon
805
Construction Partners
ROAD
$6.79B
$13.8M 0.02%
108,653
+26,692
XLY icon
806
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$13.8M 0.02%
115,072
-289,398
FOLD icon
807
Amicus Therapeutics
FOLD
$4.52B
$13.8M 0.02%
1,749,579
-1,717,332
DELL icon
808
Dell
DELL
$97.2B
$13.8M 0.02%
+97,027
AROC icon
809
Archrock
AROC
$6.29B
$13.7M 0.02%
521,625
-81,726
VRE
810
Veris Residential
VRE
$1.76B
$13.7M 0.02%
901,708
-89,711
HSAI
811
Hesai Group
HSAI
$4.01B
$13.7M 0.02%
486,871
+470,126
TVTX icon
812
Travere Therapeutics
TVTX
$2.58B
$13.7M 0.02%
571,997
-32,131
MGEE icon
813
MGE Energy Inc
MGEE
$2.73B
$13.7M 0.02%
162,217
+101,586
OTTR icon
814
Otter Tail
OTTR
$3.61B
$13.6M 0.02%
166,523
+26,602
HYG icon
815
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$13.6M 0.02%
168,107
+6,645
YOU icon
816
Clear Secure
YOU
$4.46B
$13.6M 0.02%
408,423
+162,593
TRN icon
817
Trinity Industries
TRN
$2.46B
$13.5M 0.02%
481,334
-485,000
FDP icon
818
Fresh Del Monte Produce
FDP
$1.95B
$13.5M 0.02%
388,215
+87,576
CCI icon
819
Crown Castle
CCI
$38.2B
$13.5M 0.02%
+139,403
NBHC icon
820
National Bank Holdings
NBHC
$1.76B
$13.4M 0.02%
348,008
+115,765
WCC icon
821
WESCO International
WCC
$12.9B
$13.4M 0.02%
+63,512
VERA icon
822
Vera Therapeutics
VERA
$2.96B
$13.4M 0.02%
461,410
+149,468
NTB icon
823
Bank of N.T. Butterfield & Son
NTB
$2.01B
$13.4M 0.02%
312,231
+150,518
PJT icon
824
PJT Partners
PJT
$3.3B
$13.4M 0.02%
75,349
+39,273
CGGR icon
825
Capital Group Growth ETF
CGGR
$20.1B
$13.4M 0.02%
304,905
+294,672
31 32
33
34 35