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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
IBKR icon
576
Interactive Brokers
IBKR
$38.5B
$25.2M 0.04%
375,022
-41,964
APD icon
577
Air Products & Chemicals
APD
$63B
$25.1M 0.04%
+86,441
ASB icon
578
Associated Banc-Corp
ASB
$5.36B
$25.1M 0.04%
+970,806
ZIM icon
579
ZIM Integrated Shipping Services
ZIM
$3.07B
$25.1M 0.04%
+950,988
IEF icon
580
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$25M 0.04%
+261,978
SBLK icon
581
Star Bulk Carriers
SBLK
$2.98B
$25M 0.04%
+1,086,842
CNTA
582
Centessa Pharmaceuticals
CNTA
$6.15B
$24.9M 0.04%
628,049
+249,309
EXLS icon
583
EXL Service
EXLS
$4.54B
$24.9M 0.04%
818,654
+652,475
MLYS icon
584
Mineralys Therapeutics
MLYS
$2.13B
$24.8M 0.04%
914,728
+418,179
SNX icon
585
TD Synnex
SNX
$21.9B
$24.7M 0.04%
146,287
-93,963
BCC icon
586
Boise Cascade
BCC
$2.46B
$24.5M 0.03%
322,771
+6,550
SEM icon
587
Select Medical
SEM
$2.06B
$24.4M 0.03%
1,495,433
+1,310,245
XBI icon
588
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$24.4M 0.03%
190,717
+113,217
TRNO icon
589
Terreno Realty
TRNO
$7.08B
$24.3M 0.03%
396,058
-169,638
INSM icon
590
Insmed
INSM
$21.5B
$24.3M 0.03%
+148,515
KBWB icon
591
Invesco KBW Bank ETF
KBWB
$5.56B
$24.3M 0.03%
306,846
+92,652
GNTX icon
592
Gentex
GNTX
$5.29B
$24.3M 0.03%
1,109,962
-471,450
HAE icon
593
Haemonetics
HAE
$3.58B
$24.2M 0.03%
430,152
+294,366
UGI icon
594
UGI
UGI
$7.41B
$24.2M 0.03%
664,678
-177,819
RYTM icon
595
Rhythm Pharmaceuticals
RYTM
$6.03B
$24.2M 0.03%
277,943
-32,976
KGC icon
596
Kinross Gold
KGC
$30.2B
$24.2M 0.03%
791,853
+350,683
STN icon
597
Stantec
STN
$8.43B
$24M 0.03%
277,834
+65,423
CTLP
598
DELISTED
Cantaloupe
CTLP
$24M 0.03%
2,219,281
+332,716
WMG icon
599
Warner Music
WMG
$15.3B
$24M 0.03%
937,844
-3,154
XERS icon
600
Xeris Biopharma Holdings
XERS
$1.12B
$23.9M 0.03%
4,114,425
+616,228
22 23
24
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