Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
AUM
$64.4B
AUM Growth
+$3.25B
Cap. Flow
+$3.97B
Cap. Flow %
6.16%
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484

Sector Composition

1 Technology 20.61%
2 Financials 13.95%
3 Healthcare 12.9%
4 Consumer Discretionary 12.26%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLLY icon
3051
Holley
HLLY
$477M
-53,244
Closed -$161K
HLNE icon
3052
Hamilton Lane
HLNE
$6.4B
-100,131
Closed -$14.8M
HNVR icon
3053
Hanover Bancorp
HNVR
$163M
-16,050
Closed -$370K
HOG icon
3054
Harley-Davidson
HOG
$3.67B
-70,151
Closed -$2.11M
HOPE icon
3055
Hope Bancorp
HOPE
$1.44B
-39,752
Closed -$489K
HUM icon
3056
Humana
HUM
$37.5B
0
HURC icon
3057
Hurco Companies Inc
HURC
$109M
-17,105
Closed -$330K
HUYA
3058
Huya Inc
HUYA
$807M
-13,106
Closed -$40.2K
HWBK icon
3059
Hawthorn Bancshares
HWBK
$219M
-18,366
Closed -$521K
HWM icon
3060
Howmet Aerospace
HWM
$72.4B
-568,223
Closed -$62.1M
IBIT icon
3061
iShares Bitcoin Trust
IBIT
$81.9B
-4,821
Closed -$256K
IBP icon
3062
Installed Building Products
IBP
$7.32B
-95,966
Closed -$16.8M
IEI icon
3063
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-635
Closed -$73.4K
IEUR icon
3064
iShares Core MSCI Europe ETF
IEUR
$6.82B
-2,048
Closed -$111K
IGV icon
3065
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
-549,389
Closed -$55M
IHAK icon
3066
iShares Cybersecurity and Tech ETF
IHAK
$917M
-165
Closed -$8.05K
IHF icon
3067
iShares US Healthcare Providers ETF
IHF
$796M
-1,430
Closed -$68.6K
IHRT icon
3068
iHeartMedia
IHRT
$342M
-46,081
Closed -$91.2K
IIPR icon
3069
Innovative Industrial Properties
IIPR
$1.59B
-8,152
Closed -$543K
IJJ icon
3070
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
-256
Closed -$32K
IJT icon
3071
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
-666
Closed -$90.2K
ILF icon
3072
iShares Latin America 40 ETF
ILF
$1.77B
-469
Closed -$9.81K
IMCR icon
3073
Immunocore
IMCR
$1.78B
-23,015
Closed -$679K
IMNM icon
3074
Immunome
IMNM
$853M
-107,794
Closed -$1.14M
INDA icon
3075
iShares MSCI India ETF
INDA
$9.28B
-20,117
Closed -$1.06M