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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
IEZ icon
3376
iShares US Oil Equipment & Services ETF
IEZ
$651M
– –
-245
IGRO icon
3377
iShares International Dividend Growth ETF
IGRO
$1.22B
– –
-870
IGV icon
3378
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-11,216
IYT icon
3379
iShares US Transportation ETF
IYT
$2.39B
– –
-8,428
IYZ icon
3380
iShares US Telecommunications ETF
IYZ
$1.03B
– –
-6,735
JBI icon
3381
Janus International
JBI
$701M
– –
-137,483
JCPB icon
3382
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
– –
-9,314
JGLO icon
3383
JPMorgan Global Select Equity ETF
JGLO
$6.72B
– –
-12,984
LYFT icon
3384
Lyft
LYFT
$5.24B
– –
-2,643,725
MBIN icon
3385
Merchants Bancorp
MBIN
$2.25B
– –
-139,256
MIDU icon
3386
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.4M
– –
-37
MTD icon
3387
Mettler-Toledo International
MTD
$23.3B
– –
-9,597
MTN icon
3388
Vail Resorts
MTN
$4.69B
– –
-42,493
MTSI icon
3389
MACOM Technology Solutions
MTSI
$26.3B
– –
-4,580
QIPT
3390
DELISTED
Quipt Home Medical
QIPT
– –
-108,569
SBUX icon
3391
Starbucks
SBUX
$111B
– –
0
SGHC icon
3392
SGHC Ltd
SGHC
$6.88B
– –
-693,944
SHCO
3393
DELISTED
Soho House & Co
SHCO
– –
-915,622
SVM
3394
Silvercorp Metals
SVM
$2.19B
– –
-88,150
UPXI icon
3395
Upexi
UPXI
$62.5M
– –
-744,441
VCEL icon
3396
Vericel Corp
VCEL
$1.87B
– –
-68,000
ZONE
3397
CleanCore Solutions
ZONE
$4.85M
– –
-63,525
EVMN
3398
Evommune Inc
EVMN
$712M
– –
-24,057
AAP icon
3399
Advance Auto Parts
AAP
$3.56B
– –
0
ABBV icon
3400
AbbVie
ABBV
$397B
– –
-1,093,561
134 135
136
137 138