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
THS
676
DELISTED
Treehouse Foods
THS
$18.5M 0.03%
786,212
+433,956
HQY icon
677
HealthEquity
HQY
$6.71B
$18.5M 0.03%
202,413
+85,349
CNO icon
678
CNO Financial Group
CNO
$3.76B
$18.4M 0.03%
432,182
-77,690
TPC
679
Tutor Perini Cor
TPC
$3.69B
$18.3M 0.03%
273,359
-54,752
NBIS
680
Nebius Group N.V.
NBIS
$28.3B
$18.3M 0.03%
218,772
-1,905,666
AVB icon
681
AvalonBay Communities
AVB
$24.1B
$18.3M 0.03%
100,983
-167,490
PECO icon
682
Phillips Edison & Co
PECO
$4.83B
$18.3M 0.03%
514,576
-335,117
DBRG icon
683
DigitalBridge
DBRG
$2.81B
$18.3M 0.03%
1,191,431
+325,911
RY icon
684
Royal Bank of Canada
RY
$230B
$18.3M 0.03%
107,124
-308,800
ACIW icon
685
ACI Worldwide
ACIW
$4.22B
$18.2M 0.03%
380,750
+175,316
CNM icon
686
Core & Main
CNM
$9.28B
$18.1M 0.03%
+348,219
KBWB icon
687
Invesco KBW Bank ETF
KBWB
$5.22B
$18.1M 0.03%
214,194
+98,111
MLYS icon
688
Mineralys Therapeutics
MLYS
$2.21B
$18M 0.03%
496,549
+316,123
QS icon
689
QuantumScape Corp
QS
$4.29B
$17.9M 0.03%
+1,716,231
NDSN icon
690
Nordson
NDSN
$15.3B
$17.8M 0.03%
+74,214
MBLY icon
691
Mobileye
MBLY
$6.62B
$17.8M 0.03%
1,702,156
+643,134
NHI icon
692
National Health Investors
NHI
$4.12B
$17.7M 0.03%
232,270
-33,778
FDN icon
693
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$17.7M 0.03%
65,897
-39,256
BHVN icon
694
Biohaven
BHVN
$1.57B
$17.7M 0.03%
1,570,610
+305,013
EPAC icon
695
Enerpac Tool Group
EPAC
$1.94B
$17.7M 0.03%
462,186
+38,263
SOLS
696
Solstice Advanced Materials
SOLS
$11.9B
$17.5M 0.03%
+360,737
EVER icon
697
EverQuote
EVER
$571M
$17.5M 0.03%
646,788
-90,049
SGI
698
Somnigroup International
SGI
$16.6B
$17.5M 0.03%
+195,595
ASR icon
699
Grupo Aeroportuario del Sureste
ASR
$10B
$17.4M 0.02%
53,854
-1,035
EFSC icon
700
Enterprise Financial Services Corp
EFSC
$1.98B
$17.4M 0.02%
321,732
+164,190
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