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
$69.8B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$681M
3
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

1
+$574M
2
+$459M
3
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

1 Technology 20.13%
2 Financials 14.67%
3 Industrials 14.05%
4 Healthcare 11.44%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
626
Riot Platforms
RIOT
$5.61B
$20.9M 0.03%
1,647,516
+1,603,502
BX icon
627
Blackstone
BX
$84B
$20.8M 0.03%
+135,178
PARR icon
628
Par Pacific Holdings
PARR
$2.5B
$20.8M 0.03%
592,811
+455,742
UI icon
629
Ubiquiti
UI
$46.4B
$20.8M 0.03%
37,630
+26,227
CELC icon
630
Celcuity
CELC
$5.36B
$20.8M 0.03%
208,505
+201,840
FND icon
631
Floor & Decor
FND
$6.27B
$20.7M 0.03%
339,800
+327,021
MGEE icon
632
MGE Energy Inc
MGEE
$2.71B
$20.7M 0.03%
263,610
+101,393
OSK icon
633
Oshkosh
OSK
$9.53B
$20.6M 0.03%
163,576
-371,884
AEIS icon
634
Advanced Energy
AEIS
$11.9B
$20.5M 0.03%
+98,119
DLTR icon
635
Dollar Tree
DLTR
$22.5B
$20.5M 0.03%
166,870
-914,655
UVV icon
636
Universal Corp
UVV
$1.3B
$20.5M 0.03%
388,688
-75,117
SRAD icon
637
Sportradar
SRAD
$5.34B
$20.5M 0.03%
862,377
-187,537
FXI icon
638
iShares China Large-Cap ETF
FXI
$6.07B
$20.5M 0.03%
534,297
-2,652,647
MAGS icon
639
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$20.4M 0.03%
309,814
+250,007
BNS icon
640
Scotiabank
BNS
$87.9B
$20.4M 0.03%
277,056
-10,334
VRE
641
Veris Residential
VRE
$1.76B
$20.4M 0.03%
1,371,009
+469,301
STT icon
642
State Street
STT
$35.1B
$20.4M 0.03%
158,111
-705,555
FRT icon
643
Federal Realty Investment Trust
FRT
$9.23B
$20.4M 0.03%
202,181
-324,098
PPC icon
644
Pilgrim's Pride
PPC
$8.88B
$20.3M 0.03%
521,795
-436,517
ABM icon
645
ABM Industries
ABM
$2.39B
$20.2M 0.03%
477,454
+249,082
ESE icon
646
ESCO Technologies
ESE
$7.01B
$20.2M 0.03%
103,313
+37,827
CRCL
647
Circle Internet Group
CRCL
$27.8B
$20.1M 0.03%
+254,007
IJR icon
648
iShares Core S&P Small-Cap ETF
IJR
$92B
$20.1M 0.03%
167,434
+162,081
AEO icon
649
American Eagle Outfitters
AEO
$3.08B
$20.1M 0.03%
762,220
+709,322
STN icon
650
Stantec
STN
$10.4B
$20M 0.03%
212,411
+100,369
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