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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
HNGE
826
Hinge Health
HNGE
$4.98B
$14.2M 0.02%
367,859
+331,432
INDA icon
827
iShares MSCI India ETF
INDA
$6.62B
$14.1M 0.02%
301,878
-321,815
ANAB icon
828
AnaptysBio
ANAB
$1.51B
$14.1M 0.02%
254,736
+145,771
BGC icon
829
BGC Group
BGC
$5.3B
$14.1M 0.02%
1,443,762
+333,331
CMBT
830
CMB.TECH NV
CMBT
$4.34B
$14.1M 0.02%
+1,115,861
PRM icon
831
Perimeter Solutions
PRM
$5.39B
$14.1M 0.02%
577,855
+125,996
RKLB icon
832
Rocket Lab Corp
RKLB
$67.4B
$14M 0.02%
218,589
+129,659
MCRI icon
833
Monarch Casino & Resort
MCRI
$2.25B
$14M 0.02%
146,737
-25,331
NNI icon
834
Nelnet
NNI
$4.68B
$14M 0.02%
108,750
+31,936
SPSC icon
835
SPS Commerce
SPSC
$2.06B
$14M 0.02%
251,894
+228,557
GIII icon
836
G-III Apparel Group
GIII
$1.43B
$14M 0.02%
504,504
+144,152
SMPL icon
837
Simply Good Foods
SMPL
$1.16B
$14M 0.02%
972,243
-305,095
SOXX icon
838
iShares Semiconductor ETF
SOXX
$36.8B
$13.9M 0.02%
+42,419
SMR icon
839
NuScale Power
SMR
$3.34B
$13.9M 0.02%
1,286,088
-1,105,618
ETHA
840
iShares Ethereum Trust ETF
ETHA
$4.63B
$13.9M 0.02%
+877,713
ASTE icon
841
Astec Industries
ASTE
$1.16B
$13.9M 0.02%
257,960
-33,527
ASC icon
842
Ardmore Shipping
ASC
$668M
$13.9M 0.02%
908,778
+34,220
AUPH icon
843
Aurinia Pharmaceuticals
AUPH
$2.03B
$13.8M 0.02%
930,631
+56,286
HG icon
844
Hamilton Insurance Group
HG
$3.12B
$13.8M 0.02%
462,289
+129,885
PLNT icon
845
Planet Fitness
PLNT
$4.02B
$13.8M 0.02%
+185,339
BSAC icon
846
Banco Santander Chile
BSAC
$14.7B
$13.8M 0.02%
412,201
-133,279
GBX icon
847
The Greenbrier Companies
GBX
$1.47B
$13.8M 0.02%
261,368
-214,345
CSTL icon
848
Castle Biosciences
CSTL
$645M
$13.7M 0.02%
559,583
+324,065
CBZ icon
849
CBIZ
CBZ
$1.84B
$13.7M 0.02%
511,013
+460,110
SNCY
850
DELISTED
Sun Country Airlines
SNCY
$13.7M 0.02%
829,680
+655,385
32 33
34
35 36