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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
EWTX icon
551
Edgewise Therapeutics
EWTX
$3.66B
$26M 0.04%
825,910
+529,702
COP icon
552
ConocoPhillips
COP
$142B
$26M 0.04%
+196,975
MHK icon
553
Mohawk Industries
MHK
$6.52B
$25.9M 0.04%
263,076
-303,816
BEAM icon
554
Beam Therapeutics
BEAM
$3.13B
$25.9M 0.04%
1,084,768
+685,109
SSRM icon
555
SSR Mining
SSRM
$5.34B
$25.8M 0.04%
878,873
-105,399
EFSC icon
556
Enterprise Financial Services Corp
EFSC
$2.29B
$25.8M 0.04%
476,173
+154,441
ZWS icon
557
Zurn Elkay Water Solutions
ZWS
$8.06B
$25.8M 0.04%
574,498
+463,774
SUPN icon
558
Supernus Pharmaceuticals
SUPN
$2.65B
$25.8M 0.04%
498,198
+186,360
MAIN icon
559
Main Street Capital
MAIN
$4.78B
$25.7M 0.04%
485,799
+295,904
WWW icon
560
Wolverine World Wide
WWW
$1.4B
$25.7M 0.04%
1,573,987
+502,263
THR
561
DELISTED
Thermon Group Holdings
THR
$25.7M 0.04%
508,956
+383,336
SAM icon
562
Boston Beer
SAM
$1.82B
$25.6M 0.04%
111,324
-21,538
MMS icon
563
Maximus
MMS
$3.22B
$25.5M 0.04%
398,119
+51,688
MGEE icon
564
MGE Energy Inc
MGEE
$2.9B
$25.5M 0.04%
330,037
+66,427
TILE icon
565
Interface
TILE
$1.82B
$25.5M 0.04%
1,023,574
+438,461
ADM icon
566
Archer Daniels Midland
ADM
$38.6B
$25.4M 0.04%
+349,701
ARM icon
567
Arm
ARM
$347B
$25.4M 0.04%
168,020
+120,095
CHDN icon
568
Churchill Downs
CHDN
$6.19B
$25.3M 0.04%
282,152
+236,153
QS icon
569
QuantumScape Corp
QS
$4.5B
$25.3M 0.04%
3,969,597
+2,253,366
CIGI icon
570
Colliers International
CIGI
$5.09B
$25.3M 0.04%
+236,844
GLPI icon
571
Gaming and Leisure Properties
GLPI
$13.5B
$25.3M 0.04%
570,044
-13,928
ELS icon
572
Equity Lifestyle Properties
ELS
$12.3B
$25.3M 0.04%
+405,120
U icon
573
Unity
U
$12.4B
$25.2M 0.04%
1,148,436
+499,749
FRME icon
574
First Merchants
FRME
$2.56B
$25.2M 0.04%
650,399
+22,640
HBM icon
575
Hudbay
HBM
$10.2B
$25.2M 0.04%
+1,204,263
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