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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
EPAC icon
801
Enerpac Tool Group
EPAC
$1.77B
$14.8M 0.02%
406,005
-56,181
BV icon
802
BrightView Holdings
BV
$1.19B
$14.8M 0.02%
1,252,178
+319,769
HYG icon
803
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$14.7M 0.02%
185,344
+166,590
CNQ icon
804
Canadian Natural Resources
CNQ
$95.6B
$14.7M 0.02%
302,272
+135,308
GGB icon
805
Gerdau
GGB
$8.89B
$14.7M 0.02%
+4,073,701
PHM icon
806
Pultegroup
PHM
$22.6B
$14.7M 0.02%
124,972
-349,282
PGNY icon
807
Progyny
PGNY
$2.04B
$14.7M 0.02%
574,565
+110,389
BVN icon
808
Compañía de Minas Buenaventura
BVN
$7.78B
$14.7M 0.02%
407,127
+73,868
HCC icon
809
Warrior Met Coal
HCC
$5.09B
$14.7M 0.02%
157,502
+132,808
ES icon
810
Eversource Energy
ES
$26.1B
$14.7M 0.02%
+211,484
ARDX icon
811
Ardelyx
ARDX
$1.4B
$14.6M 0.02%
2,435,548
+1,339,431
M icon
812
Macy's
M
$6.02B
$14.6M 0.02%
805,576
-91,574
ARCC icon
813
Ares Capital
ARCC
$13.8B
$14.5M 0.02%
806,521
+317,984
ROG icon
814
Rogers Corp
ROG
$2.46B
$14.5M 0.02%
135,076
+121,950
VNET
815
VNET Group
VNET
$2.54B
$14.5M 0.02%
+1,726,480
AG icon
816
First Majestic Silver
AG
$7.83B
$14.5M 0.02%
674,268
+535,702
SPNT icon
817
SiriusPoint
SPNT
$2.71B
$14.5M 0.02%
671,947
+351,828
SEB icon
818
Seaboard Corp
SEB
$4.93B
$14.4M 0.02%
2,554
+404
FELE icon
819
Franklin Electric
FELE
$4.48B
$14.4M 0.02%
156,579
-125,945
VICR icon
820
Vicor
VICR
$12.7B
$14.4M 0.02%
89,555
+64,273
KLIC icon
821
Kulicke & Soffa
KLIC
$5.37B
$14.4M 0.02%
218,835
+190,669
XPRO icon
822
Expro
XPRO
$1.91B
$14.4M 0.02%
825,908
+3,726
NESR
823
National Energy Services Reunited Corp
NESR
$2.38B
$14.3M 0.02%
+666,554
GWRE icon
824
Guidewire Software
GWRE
$9.87B
$14.3M 0.02%
95,585
-484,761
O icon
825
Realty Income
O
$58.1B
$14.2M 0.02%
+232,563
31 32
33
34 35