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
$69.8B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$681M
3
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

1
+$574M
2
+$459M
3
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

1 Technology 20.13%
2 Financials 14.67%
3 Industrials 14.05%
4 Healthcare 11.44%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
2951
Red Rock Resorts
RRR
$3.44B
– –
-159,383
RYAM icon
2952
Rayonier Advanced Materials
RYAM
$730M
– –
-103,241
RYLD icon
2953
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
– –
-2,643
RYN icon
2954
Rayonier
RYN
$6.28B
– –
-500,980
SAIC icon
2955
Saic
SAIC
$4.09B
– –
-10,471
SAND
2956
DELISTED
Sandstorm Gold
SAND
– –
-1,210,944
SBEV icon
2957
Splash Beverage Group
SBEV
$1.72M
– –
-12,300
SBSI icon
2958
Southside Bancshares
SBSI
$901M
– –
-36,963
SBUX icon
2959
Starbucks
SBUX
$115B
– –
0
SCHR icon
2960
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-202
SCS
2961
DELISTED
Steelcase
SCS
– –
-1,170,180
SCWO icon
2962
374Water
SCWO
$40.6M
– –
-9,391
SD icon
2963
SandRidge Energy
SD
$619M
– –
-38,714
SDVD icon
2964
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$800M
– –
-10,439
SENEB
2965
Seneca Foods Class B
SENEB
$943M
– –
-40
SGC icon
2966
Superior Group of Companies
SGC
$162M
– –
-19,402
SJNK icon
2967
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
– –
-23,530
SKY icon
2968
Champion Homes
SKY
$4.37B
– –
-92,814
SLI
2969
Standard Lithium
SLI
$1.08B
– –
-94,143
SLM icon
2970
SLM Corp
SLM
$3.96B
– –
-725,059
SLRC icon
2971
SLR Investment Corp
SLRC
$804M
– –
-33,101
SLV icon
2972
iShares Silver Trust
SLV
$45.3B
– –
-21,460
SLVM icon
2973
Sylvamo
SLVM
$1.72B
– –
-145,383
SMCI icon
2974
Super Micro Computer
SMCI
$19B
– –
-159,948
SMH icon
2975
VanEck Semiconductor ETF
SMH
$44.9B
– –
0
117 118
119
120 121