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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,486
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$478M
3
+$478M
4
JPM icon
JPMorgan Chase
JPM
+$398M
5
LMT icon
Lockheed Martin
LMT
+$386M

Top Sells

1
+$1.35B
2
+$853M
3
+$558M
4
AMZN icon
Amazon
AMZN
+$497M
5
COST icon
Costco
COST
+$411M

Sector Composition

1 Technology 18.54%
2 Financials 16.85%
3 Industrials 14.69%
4 Healthcare 10.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYPH
3001
Cypherpunk Technologies Inc
CYPH
$72.9M
– –
-62,486
LQD icon
3002
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-77,161
LRGF icon
3003
iShares US Equity Factor ETF
LRGF
$3.38B
– –
-5,467
LRN icon
3004
Stride
LRN
$4.21B
– –
-185,287
LTH icon
3005
Life Time Group Holdings
LTH
$7.49B
– –
-361,038
LTPZ icon
3006
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
– –
-84
LYB icon
3007
LyondellBasell Industries
LYB
$21.1B
– –
-246,056
LYV icon
3008
Live Nation Entertainment
LYV
$39.3B
– –
0
MAN icon
3009
ManpowerGroup
MAN
$1.55B
– –
-332,960
MANU icon
3010
Manchester United
MANU
$3.98B
– –
-26,022
MARA icon
3011
Marathon Digital Holdings
MARA
$4.97B
– –
-604,700
MBB icon
3012
iShares MBS ETF
MBB
$38.4B
– –
-2,155
MCBS icon
3013
MetroCity Bankshares
MCBS
$991M
– –
-18,740
MCHP icon
3014
Microchip Technology
MCHP
$48.3B
– –
-135,451
SUIG
3015
Sui Group Holdings
SUIG
$102M
– –
-14,868
MDLZ icon
3016
Mondelez International
MDLZ
$82B
– –
0
MDXH icon
3017
MDxHealth
MDXH
$29.1M
– –
-48,473
MDY icon
3018
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-23,671
MDYV icon
3019
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
– –
-13
MEOH icon
3020
Methanex
MEOH
$4.6B
– –
-74,791
MERC icon
3021
Mercer International
MERC
$54.4M
– –
-51,970
METCB icon
3022
Ramaco Resources Class B
METCB
$763M
– –
-1,539
METC icon
3023
Ramaco Resources Class A
METC
$910M
– –
-90,895
MFA
3024
MFA Financial
MFA
$944M
– –
-25,447
MGM icon
3025
MGM Resorts International
MGM
$11.9B
– –
0
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121
122 123