Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$775M
2
+$701M
3
+$512M
4
META icon
Meta Platforms (Facebook)
META
+$427M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M

Top Sells

1
+$735M
2
+$542M
3
+$523M
4
CRM icon
Salesforce
CRM
+$484M
5
PEP icon
PepsiCo
PEP
+$402M

Sector Composition

1 Technology 18.75%
2 Industrials 14.22%
3 Financials 14%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
476
Perdoceo Education
PRDO
$2.14B
$30.1M 0.04%
800,227
+211,528
GKOS icon
477
Glaukos
GKOS
$5.99B
$30M 0.04%
367,528
+171,163
EEM icon
478
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$29.8M 0.04%
558,663
-53,541
HCI icon
479
HCI Group
HCI
$2.11B
$29.8M 0.04%
155,040
-25,380
GBX icon
480
The Greenbrier Companies
GBX
$1.67B
$29.7M 0.04%
642,992
+132,487
WTS icon
481
Watts Water Technologies
WTS
$10.2B
$29.6M 0.04%
106,016
+19,335
DY icon
482
Dycom Industries
DY
$10.9B
$29.5M 0.04%
100,969
+52,140
FDN icon
483
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$29.4M 0.04%
105,153
-24,282
FSV icon
484
FirstService
FSV
$6.88B
$29.4M 0.04%
154,443
+35,327
PINS icon
485
Pinterest
PINS
$12.9B
$29.4M 0.04%
914,439
+444,337
HESM icon
486
Hess Midstream
HESM
$5.03B
$29.4M 0.04%
850,545
-159,326
SLMT
487
Brera Holdings
SLMT
$90.8M
$29.4M 0.04%
+6,529,638
REVG
488
DELISTED
REV Group
REVG
$29.4M 0.04%
518,006
+280,317
VGK icon
489
Vanguard FTSE Europe ETF
VGK
$30.7B
$29.3M 0.04%
367,107
+366,284
CNQ icon
490
Canadian Natural Resources
CNQ
$95.2B
$29.2M 0.04%
914,879
-706,835
LAD icon
491
Lithia Motors
LAD
$6.35B
$29.2M 0.04%
92,519
+2,764
SKYW icon
492
Skywest
SKYW
$3.72B
$29.2M 0.04%
290,014
+34,763
PECO icon
493
Phillips Edison & Co
PECO
$4.85B
$29.2M 0.04%
849,693
+309,321
HBAN icon
494
Huntington Bancshares
HBAN
$32.5B
$29.1M 0.04%
+1,686,552
QFIN icon
495
Qfin Holdings
QFIN
$1.89B
$29M 0.04%
1,008,011
+442,550
BRC icon
496
Brady Corp
BRC
$4.1B
$29M 0.04%
371,541
+48,668
ODFL icon
497
Old Dominion Freight Line
ODFL
$40.6B
$29M 0.04%
205,685
+63,849
UPST icon
498
Upstart Holdings
UPST
$2.67B
$28.8M 0.04%
567,873
+197,869
NMIH icon
499
NMI Holdings
NMIH
$2.88B
$28.8M 0.04%
750,897
-7,584
IRTC icon
500
iRhythm Holdings
IRTC
$3.9B
$28.7M 0.04%
166,862
+119,437
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