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
AVY icon
176
Avery Dennison
AVY
$13.8B
$105M 0.15%
644,688
+83,825
TW icon
177
Tradeweb Markets
TW
$26.5B
$104M 0.15%
938,309
+609,825
NEM icon
178
Newmont
NEM
$127B
$103M 0.15%
1,226,555
+815,025
DLTR icon
179
Dollar Tree
DLTR
$23B
$102M 0.14%
+1,081,525
BROS icon
180
Dutch Bros
BROS
$6.66B
$102M 0.14%
1,943,641
+196,316
FFIV icon
181
F5
FFIV
$16.2B
$101M 0.14%
312,725
+66,488
DGX icon
182
Quest Diagnostics
DGX
$21.9B
$101M 0.14%
529,800
+112,267
A icon
183
Agilent Technologies
A
$32.5B
$101M 0.14%
786,470
-345,143
STT icon
184
State Street
STT
$33.7B
$100M 0.14%
863,666
+528,246
KWEB icon
185
KraneShares CSI China Internet ETF
KWEB
$6.7B
$100M 0.14%
2,380,086
+743,746
AIZ icon
186
Assurant
AIZ
$11.1B
$98.5M 0.14%
454,983
-166,847
ICLR icon
187
Icon
ICLR
$8.4B
$97.8M 0.14%
558,833
-215,816
HUBB icon
188
Hubbell
HUBB
$25.1B
$95.7M 0.14%
222,485
+173,668
JCI icon
189
Johnson Controls International
JCI
$81B
$95.7M 0.14%
870,156
+7,869
PAYX icon
190
Paychex
PAYX
$36.2B
$94.9M 0.13%
+748,304
AIT icon
191
Applied Industrial Technologies
AIT
$9.99B
$94.3M 0.13%
361,275
+9,705
MCO icon
192
Moody's
MCO
$83.7B
$93.9M 0.13%
197,032
-155,857
EIX icon
193
Edison International
EIX
$27.6B
$93.4M 0.13%
1,690,105
-654,724
GTLS icon
194
Chart Industries
GTLS
$9.31B
$92.9M 0.13%
+464,341
WSM icon
195
Williams-Sonoma
WSM
$22.3B
$92.7M 0.13%
474,446
-267,688
DG icon
196
Dollar General
DG
$32.2B
$92M 0.13%
890,173
+700,686
BTI icon
197
British American Tobacco
BTI
$126B
$91M 0.13%
1,714,530
+1,139,016
NYT icon
198
New York Times
NYT
$13B
$90.3M 0.13%
1,574,005
+411,125
MPC icon
199
Marathon Petroleum
MPC
$65.2B
$90M 0.13%
+467,143
RITM icon
200
Rithm Capital
RITM
$5.47B
$89.9M 0.13%
7,890,987
+3,524,330
6 7
8
9 10