Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.76%
4 Healthcare 11.75%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
151
Antero Resources
AR
$11.3B
$119M 0.12%
3,548,220
+696,569
CRWV
152
CoreWeave Inc
CRWV
$44B
$118M 0.12%
+861,243
TRV icon
153
Travelers Companies
TRV
$62.7B
$117M 0.12%
418,632
-5,789
BAC icon
154
Bank of America
BAC
$394B
$116M 0.12%
2,255,592
-2,672,325
BR icon
155
Broadridge
BR
$27.1B
$116M 0.12%
485,025
+254,491
UBS icon
156
UBS Group
UBS
$127B
$115M 0.12%
2,818,856
+1,197,262
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$114M 0.12%
1,459,988
+785,517
CMI icon
158
Cummins
CMI
$70.5B
$114M 0.12%
270,382
-314,683
TSN icon
159
Tyson Foods
TSN
$20.1B
$114M 0.12%
2,100,816
+311,683
TTWO icon
160
Take-Two Interactive
TTWO
$45.8B
$114M 0.12%
439,767
+382,381
FLUT icon
161
Flutter Entertainment
FLUT
$36.5B
$113M 0.12%
+444,361
FOXA icon
162
Fox Class A
FOXA
$30.4B
$113M 0.12%
1,787,107
-839,036
GD icon
163
General Dynamics
GD
$91.1B
$112M 0.12%
329,770
-40,381
ITW icon
164
Illinois Tool Works
ITW
$72.4B
$112M 0.12%
430,830
-171,818
AS icon
165
Amer Sports
AS
$19.9B
$112M 0.12%
3,219,639
-667,841
ALAB icon
166
Astera Labs
ALAB
$27.2B
$111M 0.12%
+568,392
AIG icon
167
American International
AIG
$41.6B
$111M 0.11%
1,415,397
-208,727
JBHT icon
168
JB Hunt Transport Services
JBHT
$17.9B
$110M 0.11%
823,089
+635,172
UBER icon
169
Uber
UBER
$190B
$110M 0.11%
1,120,397
-3,712,033
UAL icon
170
United Airlines
UAL
$34B
$108M 0.11%
1,123,842
+508,331
CAG icon
171
Conagra Brands
CAG
$8.16B
$108M 0.11%
5,915,490
+4,185,486
ALSN icon
172
Allison Transmission
ALSN
$7.7B
$108M 0.11%
1,270,098
+54,201
QCOM icon
173
Qualcomm
QCOM
$187B
$108M 0.11%
646,295
-944,515
ORCL icon
174
Oracle
ORCL
$620B
$107M 0.11%
379,846
-126,033
RF icon
175
Regions Financial
RF
$23B
$106M 0.11%
4,022,031
+2,980,505
5 6
7
8 9