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
LC icon
826
LendingClub
LC
$1.68B
$13.6M 0.02%
716,277
-73,866
AES icon
827
AES
AES
$10.1B
$13.5M 0.02%
+943,327
TTE icon
828
TotalEnergies
TTE
$173B
$13.5M 0.02%
206,654
+56,955
CVSA
829
Covista Inc.
CVSA
$3.49B
$13.5M 0.02%
130,245
-10,297
PTGX icon
830
Protagonist Therapeutics
PTGX
$6.16B
$13.4M 0.02%
+153,876
FIS icon
831
Fidelity National Information Services
FIS
$26B
$13.4M 0.02%
+202,111
MTD icon
832
Mettler-Toledo International
MTD
$25B
$13.4M 0.02%
+9,597
CPRI icon
833
Capri Holdings
CPRI
$2.13B
$13.4M 0.02%
+547,429
RELY icon
834
Remitly
RELY
$3.58B
$13.4M 0.02%
967,883
-472,652
WKC icon
835
World Kinect Corp
WKC
$1.21B
$13.3M 0.02%
569,101
-133,266
SLNO icon
836
Soleno Therapeutics
SLNO
$2.02B
$13.3M 0.02%
287,293
+221,521
CP icon
837
Canadian Pacific Kansas City
CP
$74.6B
$13.3M 0.02%
180,365
+74,115
AVA icon
838
Avista
AVA
$3.23B
$13.2M 0.02%
343,306
-99,121
FIVN icon
839
FIVE9
FIVN
$1.3B
$13.2M 0.02%
658,181
+235,409
SDVY icon
840
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$13.2M 0.02%
343,967
+268,722
WMK icon
841
Weis Markets
WMK
$1.52B
$13.2M 0.02%
205,505
+177,894
CENTA icon
842
Central Garden & Pet Co Class A
CENTA
$2B
$13.1M 0.02%
450,196
+58,438
ATR icon
843
AptarGroup
ATR
$8.5B
$13.1M 0.02%
107,619
-168,043
NSIT icon
844
Insight Enterprises
NSIT
$2.52B
$13.1M 0.02%
161,065
+8,037
QRVO icon
845
Qorvo
QRVO
$7.29B
$13.1M 0.02%
+154,509
PD icon
846
PagerDuty
PD
$700M
$13M 0.02%
995,304
+309,162
NBIX icon
847
Neurocrine Biosciences
NBIX
$13B
$13M 0.02%
+91,514
LEU icon
848
Centrus Energy
LEU
$3.94B
$13M 0.02%
53,420
+18,915
TD icon
849
Toronto Dominion Bank
TD
$160B
$13M 0.02%
137,540
-278,069
RNR icon
850
RenaissanceRe
RNR
$12.9B
$13M 0.02%
46,094
+38,100
32 33
34
35 36