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
FAS icon
1651
Direxion Daily Financial Bull 3x ETF
FAS
$1.79B
$1.68M ﹤0.01%
174,447
+171,564
BUFR icon
1652
FT Vest Fund of Buffer ETFs
BUFR
$8.54B
$1.67M ﹤0.01%
50,107
+18,493
MGA icon
1653
Magna International
MGA
$15.5B
$1.67M ﹤0.01%
35,274
-12,100
TRDA icon
1654
Entrada Therapeutics
TRDA
$485M
$1.67M ﹤0.01%
287,873
+154,143
RPG icon
1655
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$1.66M ﹤0.01%
34,760
+15,879
VTOL icon
1656
Bristow Group
VTOL
$1.24B
$1.66M ﹤0.01%
45,973
-2,144
FVD icon
1657
First Trust Value Line Dividend Fund
FVD
$8.3B
$1.65M ﹤0.01%
35,741
-39,746
TSLX icon
1658
Sixth Street Specialty
TSLX
$1.69B
$1.65M ﹤0.01%
72,070
+21,296
TRIP icon
1659
TripAdvisor
TRIP
$1.06B
$1.64M ﹤0.01%
+100,904
NICE icon
1660
Nice
NICE
$6.97B
$1.63M ﹤0.01%
11,276
+142
COGT icon
1661
Cogent Biosciences
COGT
$5.54B
$1.63M ﹤0.01%
113,658
+94,756
SBR
1662
Sabine Royalty Trust
SBR
$1.1B
$1.63M ﹤0.01%
20,513
-892
MQ icon
1663
Marqeta
MQ
$1.7B
$1.62M ﹤0.01%
+306,150
WLFC icon
1664
Willis Lease Finance
WLFC
$1.14B
$1.61M ﹤0.01%
11,775
-521
OPY icon
1665
Oppenheimer Holdings
OPY
$882M
$1.6M ﹤0.01%
21,701
+10,591
EFXT
1666
Enerflex
EFXT
$2.55B
$1.6M ﹤0.01%
148,264
+7,916
FXU icon
1667
First Trust Utilities AlphaDEX Fund
FXU
$852M
$1.59M ﹤0.01%
34,947
+15,118
AORT icon
1668
Artivion
AORT
$1.72B
$1.59M ﹤0.01%
+37,500
ESAB icon
1669
ESAB
ESAB
$6.1B
$1.58M ﹤0.01%
14,151
-16,008
SHW icon
1670
Sherwin-Williams
SHW
$79.7B
$1.58M ﹤0.01%
4,558
-19,388
UFPT icon
1671
UFP Technologies
UFPT
$1.56B
$1.57M ﹤0.01%
7,872
-15,902
FXD icon
1672
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$1.57M ﹤0.01%
23,029
-1,326
PRVA icon
1673
Privia Health
PRVA
$2.65B
$1.56M ﹤0.01%
62,628
-546,650
BH icon
1674
Biglari Holdings Class B
BH
$948M
$1.56M ﹤0.01%
+4,811
VIR icon
1675
Vir Biotechnology
VIR
$1.47B
$1.55M ﹤0.01%
272,170
-167,835
65 66
67
68 69