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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
AFG icon
376
American Financial Group
AFG
$10.9B
$43.8M 0.06%
+343,184
RBC icon
377
RBC Bearings
RBC
$18.7B
$43.6M 0.06%
80,275
-8,056
ALV icon
378
Autoliv
ALV
$9.44B
$43.6M 0.06%
414,230
+228,584
OR icon
379
OR Royalties Inc
OR
$6.19B
$43.4M 0.06%
1,140,918
+189,712
CI icon
380
Cigna
CI
$78B
$43.3M 0.06%
+162,279
AMG icon
381
Affiliated Managers Group
AMG
$9.04B
$42.7M 0.06%
154,233
+114,987
BNL icon
382
Broadstone Net Lease
BNL
$4.02B
$42.6M 0.06%
2,331,110
+1,437,572
AS icon
383
Amer Sports
AS
$20.2B
$42.6M 0.06%
1,292,591
-915,933
MELI icon
384
Mercado Libre
MELI
$83.2B
$42.4M 0.06%
24,545
+1,178
SFM icon
385
Sprouts Farmers Market
SFM
$7.97B
$42.3M 0.06%
549,064
-706,377
DOV icon
386
Dover
DOV
$29.8B
$42.3M 0.06%
203,009
-272,041
EBC icon
387
Eastern Bankshares
EBC
$4.43B
$42.2M 0.06%
2,159,242
+1,646,816
ATMU icon
388
Atmus Filtration Technologies
ATMU
$3.95B
$42.1M 0.06%
741,198
+406,965
VISN
389
Vistance Networks Inc
VISN
$2.74B
$42M 0.06%
2,309,664
-290,071
INVH icon
390
Invitation Homes
INVH
$17.7B
$42M 0.06%
1,689,527
-410,557
DAWN
391
DELISTED
Day One Biopharmaceuticals
DAWN
$41.9M 0.06%
1,954,552
+467,990
JEF icon
392
Jefferies Financial Group
JEF
$12.1B
$41.5M 0.06%
1,006,361
+897,692
FOXA icon
393
Fox Class A
FOXA
$28.7B
$41.3M 0.06%
707,626
-92,454
PRAX icon
394
Praxis Precision Medicines
PRAX
$6.98B
$41.3M 0.06%
128,228
-40,669
ONDS icon
395
Ondas Inc
ONDS
$4.92B
$40.9M 0.06%
4,519,119
+4,348,486
GIL icon
396
Gildan
GIL
$11B
$40.7M 0.06%
732,055
+714,536
VSNT
397
Versant Media Group
VSNT
$5.75B
$40.7M 0.06%
+1,100,336
GFL icon
398
GFL Environmental
GFL
$12.9B
$40.5M 0.06%
970,129
+805,624
LAZ icon
399
Lazard
LAZ
$4.66B
$40.4M 0.06%
951,858
+863,727
AUGO
400
Aura Minerals Inc
AUGO
$4.76B
$40.2M 0.06%
492,980
+350,835
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