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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
MIND icon
3026
MIND Technology
MIND
$53.6M
– –
-12,020
MIST icon
3027
Milestone Pharmaceuticals
MIST
$151M
– –
-34,596
MIRM icon
3028
Mirum Pharmaceuticals
MIRM
$5.82B
– –
-109,001
MLAB icon
3029
Mesa Laboratories
MLAB
$602M
– –
-28,130
MLKN icon
3030
MillerKnoll
MLKN
$1.03B
– –
-179,320
MLM icon
3031
Martin Marietta Materials
MLM
$34.4B
– –
-46,785
MRSH
3032
Marsh
MRSH
$79.7B
– –
-732,481
MNDY icon
3033
monday.com
MNDY
$4.26B
– –
-145,255
MOD icon
3034
Modine Manufacturing
MOD
$14.7B
– –
-66,687
MOFG
3035
DELISTED
MidWestOne Financial Group
MOFG
– –
-435,549
MOO icon
3036
VanEck Agribusiness ETF
MOO
$919M
– –
-102
MORT icon
3037
VanEck Mortgage REIT Income ETF
MORT
$391M
– –
-49,043
MOS icon
3038
The Mosaic Company
MOS
$6.76B
– –
-707,343
MP icon
3039
MP Materials
MP
$9.67B
– –
-40,768
MPAA icon
3040
Motorcar Parts of America
MPAA
$250M
– –
-16,375
MPWR icon
3041
Monolithic Power Systems
MPWR
$75.3B
– –
0
MQ icon
3042
Marqeta
MQ
$1.68B
– –
-207,514
MRK icon
3043
Merck
MRK
$295B
– –
0
MRTN icon
3044
Marten Transport
MRTN
$1.47B
– –
-102,484
MTB icon
3045
M&T Bank
MTB
$33B
– –
-208,489
MTG icon
3046
MGIC Investment
MTG
$5.4B
– –
-1,349,550
MUX icon
3047
McEwen Inc
MUX
$1.06B
– –
-28,517
MYE icon
3048
Myers Industries
MYE
$979M
– –
-61,686
NAIL icon
3049
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$737M
– –
-165
NBHC icon
3050
National Bank Holdings
NBHC
$1.91B
– –
-309,661
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122
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