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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
WTFC icon
701
Wintrust Financial
WTFC
$10.5B
$18.5M 0.03%
132,819
+86,327
MAGS icon
702
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.7B
$18.4M 0.03%
317,380
+7,566
ESE icon
703
ESCO Technologies
ESE
$7.89B
$18.4M 0.03%
65,236
-38,077
INVA icon
704
Innoviva
INVA
$1.66B
$18.3M 0.03%
786,107
-429,378
BLKB icon
705
Blackbaud
BLKB
$1.28B
$18.3M 0.03%
473,341
+340,695
SAIA icon
706
Saia
SAIA
$12.8B
$18.3M 0.03%
51,958
+33,480
GMAB icon
707
Genmab
GMAB
$15.4B
$18.2M 0.03%
677,346
+637,891
GLIBK
708
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$825M
$18.2M 0.03%
488,200
+430,391
EWC icon
709
iShares MSCI Canada ETF
EWC
$5.63B
$18.1M 0.03%
330,860
+330,196
AVPT icon
710
AvePoint
AVPT
$2.24B
$18.1M 0.03%
1,902,054
+920,946
INTA icon
711
Intapp
INTA
$1.83B
$18M 0.03%
701,769
+501,808
MSGE icon
712
Madison Square Garden
MSGE
$3.42B
$18M 0.03%
305,751
+155,606
BANR icon
713
Banner Corp
BANR
$2.22B
$18M 0.03%
296,461
+144,303
WAL icon
714
Western Alliance Bancorporation
WAL
$8.94B
$17.9M 0.03%
252,324
+163,818
OPLN
715
Openlane
OPLN
$3.93B
$17.8M 0.03%
611,679
-272,337
CENTA icon
716
Central Garden & Pet Co Class A
CENTA
$2.28B
$17.8M 0.03%
548,325
+98,129
ABCB icon
717
Ameris Bancorp
ABCB
$5.79B
$17.8M 0.03%
227,728
-119,669
BN icon
718
Brookfield
BN
$102B
$17.7M 0.03%
436,751
+264,751
JJSF icon
719
J&J Snack Foods
JJSF
$1.44B
$17.6M 0.03%
221,773
+47,218
BATRK icon
720
Atlanta Braves Holdings Series B
BATRK
$3.2B
$17.5M 0.02%
410,109
-94,014
FLR icon
721
Fluor
FLR
$6.91B
$17.5M 0.02%
374,890
-693,687
MT icon
722
ArcelorMittal
MT
$50.4B
$17.5M 0.02%
+336,363
LMND icon
723
Lemonade
LMND
$4.12B
$17.4M 0.02%
277,810
+66,409
XLK icon
724
State Street Technology Select Sector SPDR ETF
XLK
$118B
$17.4M 0.02%
+130,908
MKC icon
725
McCormick & Company Non-Voting
MKC
$13.1B
$17.3M 0.02%
+343,396
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