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
CWH icon
901
Camping World
CWH
$442M
$11.3M 0.02%
715,066
-713,835
HOUS
902
DELISTED
Anywhere Real Estate
HOUS
$11.3M 0.02%
+1,065,950
JOYY
903
JOYY Inc
JOYY
$3.12B
$11.3M 0.02%
192,320
+133,980
CXW icon
904
CoreCivic
CXW
$1.71B
$11.3M 0.02%
553,633
-118,546
PNTG icon
905
Pennant Group
PNTG
$1.18B
$11.3M 0.02%
446,527
+168,886
BNL icon
906
Broadstone Net Lease
BNL
$3.63B
$11.2M 0.02%
628,611
-73,973
EGP icon
907
EastGroup Properties
EGP
$10.1B
$11.2M 0.02%
66,281
+6,357
COLL icon
908
Collegium Pharmaceutical
COLL
$1.13B
$11.2M 0.02%
320,559
+225,679
SEI
909
Solaris Energy Infrastructure
SEI
$2.7B
$11.2M 0.02%
280,102
+265,600
RPD icon
910
Rapid7
RPD
$463M
$11.2M 0.02%
594,904
+59,783
LMND icon
911
Lemonade
LMND
$4.13B
$11.1M 0.02%
+207,940
TKO icon
912
TKO Group
TKO
$15.8B
$11.1M 0.02%
+54,964
CNP icon
913
CenterPoint Energy
CNP
$28.1B
$11.1M 0.02%
+286,067
SWKS icon
914
Skyworks Solutions
SWKS
$8.32B
$11.1M 0.02%
+144,157
NTST
915
NETSTREIT Corp
NTST
$2.23B
$11.1M 0.02%
614,455
-53,485
SBS icon
916
Sabesp
SBS
$20.1B
$11.1M 0.02%
459,002
+343,349
HQY icon
917
HealthEquity
HQY
$6.71B
$11.1M 0.02%
117,064
+41,860
AD
918
Array Digital Infrastructure
AD
$4.17B
$11.1M 0.02%
221,575
+155,047
BMO icon
919
Bank of Montreal
BMO
$100B
$11.1M 0.02%
84,935
-326,173
TPH icon
920
Tri Pointe Homes
TPH
$3.92B
$11M 0.02%
324,754
-234,040
MCW icon
921
Mister Car Wash
MCW
$2.3B
$11M 0.02%
2,065,264
+109,278
RSP icon
922
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$11M 0.02%
57,841
-131,140
HLIT icon
923
Harmonic Inc
HLIT
$1.03B
$10.9M 0.02%
1,075,266
-296,480
SMFG icon
924
Sumitomo Mitsui Financial
SMFG
$128B
$10.9M 0.02%
651,867
+334,354
WABC icon
925
Westamerica Bancorp
WABC
$1.22B
$10.9M 0.02%
217,648
+40,740
35 36
37
38 39