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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
RDN icon
501
Radian Group
RDN
$4.55B
$29.4M 0.04%
888,146
+63,504
AVA icon
502
Avista
AVA
$3.48B
$29.1M 0.04%
725,934
+382,628
HBAN icon
503
Huntington Bancshares
HBAN
$34.1B
$29.1M 0.04%
1,861,675
-773,052
CBSH icon
504
Commerce Bancshares
CBSH
$7.85B
$29.1M 0.04%
591,090
+408,438
REAL icon
505
The RealReal
REAL
$1.15B
$29M 0.04%
3,195,482
+1,958,106
CUBE icon
506
CubeSmart
CUBE
$9.44B
$29M 0.04%
791,372
+439,792
BMO icon
507
Bank of Montreal
BMO
$116B
$28.9M 0.04%
213,430
-137,357
LEVI icon
508
Levi Strauss
LEVI
$9.06B
$28.9M 0.04%
1,561,416
-158,895
PHIN icon
509
Phinia Inc
PHIN
$3.02B
$28.8M 0.04%
420,419
+74,288
PLMR icon
510
Palomar
PLMR
$2.88B
$28.7M 0.04%
240,387
+122,920
BDC icon
511
Belden
BDC
$4.29B
$28.6M 0.04%
249,322
+142,949
ACMR icon
512
ACM Research
ACMR
$5.62B
$28.5M 0.04%
724,405
+578,346
VIPS icon
513
Vipshop
VIPS
$6.52B
$28.5M 0.04%
1,810,484
+416,889
GSL icon
514
Global Ship Lease
GSL
$1.39B
$28.4M 0.04%
763,727
+159,123
MYRG icon
515
MYR Group
MYRG
$6.59B
$28.4M 0.04%
100,642
+58,182
IVT icon
516
InvenTrust Properties
IVT
$2.7B
$28.4M 0.04%
931,340
-118,861
TERN
517
DELISTED
Terns Pharmaceuticals
TERN
$28.4M 0.04%
537,884
+530,220
APP icon
518
Applovin
APP
$175B
$28.3M 0.04%
+71,082
NKTR icon
519
Nektar Therapeutics
NKTR
$1.9B
$28.1M 0.04%
390,675
+66,760
DK icon
520
Delek US
DK
$2.85B
$28.1M 0.04%
622,556
+371,698
AWI icon
521
Armstrong World Industries
AWI
$6.68B
$27.9M 0.04%
169,098
-19,528
TW icon
522
Tradeweb Markets
TW
$21.2B
$27.8M 0.04%
235,967
-245,163
PFGC icon
523
Performance Food Group
PFGC
$15.7B
$27.7M 0.04%
323,591
-990,683
FSM icon
524
Fortuna Silver Mines
FSM
$2.6B
$27.7M 0.04%
2,788,809
+241,756
CLF icon
525
Cleveland-Cliffs
CLF
$7.26B
$27.5M 0.04%
+3,258,029
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