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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
BBJP icon
3451
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
– –
-22,110
BBY icon
3452
Best Buy
BBY
$15.8B
– –
-929,717
BCRX icon
3453
BioCryst Pharmaceuticals
BCRX
$2.14B
– –
-2,164,162
BDN
3454
Brandywine Realty Trust
BDN
$565M
– –
-176,788
BDX icon
3455
Becton Dickinson
BDX
$41.5B
– –
0
BE icon
3456
Bloom Energy
BE
$71.1B
– –
-176,216
BFS
3457
Saul Centers
BFS
$922M
– –
-45,407
BG icon
3458
Bunge Global
BG
$24.2B
– –
-21,884
BHP icon
3459
BHP
BHP
$213B
– –
-144,880
BIRK icon
3460
Birkenstock
BIRK
$8.15B
– –
-32,916
KEEL
3461
Keel Infrastructure Corp
KEEL
$3.25B
– –
-358,873
BITO icon
3462
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-6,449
BIZD icon
3463
VanEck BDC Income ETF
BIZD
$1.56B
– –
-231
BJ icon
3464
BJs Wholesale Club
BJ
$11.6B
– –
-68,935
BKCH icon
3465
Global X Blockchain ETF
BKCH
$349M
– –
-4,907
SRTA
3466
Strata Critical Medical Inc
SRTA
$482M
– –
-80,035
BLFS icon
3467
BioLife Solutions
BLFS
$1.3B
– –
-33,410
BMI icon
3468
Badger Meter
BMI
$3.8B
– –
-97,619
BNDX icon
3469
Vanguard Total International Bond ETF
BNDX
$81.6B
– –
-20,554
BOH icon
3470
Bank of Hawaii
BOH
$3.09B
– –
-37,943
BOND icon
3471
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.98B
– –
-3,859
BROS icon
3472
Dutch Bros
BROS
$7.75B
– –
-829,354
BRZE icon
3473
Braze
BRZE
$2.47B
– –
-16,582
BSRR icon
3474
Sierra Bancorp
BSRR
$521M
– –
-19,985
BSY icon
3475
Bentley Systems
BSY
$10B
– –
-77,414
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