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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
MANH icon
851
Manhattan Associates
MANH
$8.59B
$13.7M 0.02%
102,579
-102,576
BIPC icon
852
Brookfield Infrastructure
BIPC
$5.08B
$13.6M 0.02%
+344,753
HOMB icon
853
Home BancShares
HOMB
$5.56B
$13.6M 0.02%
505,672
+103,606
SCCO icon
854
Southern Copper
SCCO
$140B
$13.6M 0.02%
79,609
-295,172
AZZ icon
855
AZZ Inc
AZZ
$4.21B
$13.6M 0.02%
108,316
+39,529
RDVY icon
856
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$13.5M 0.02%
198,191
+47,954
UGP icon
857
Ultrapar
UGP
$5.18B
$13.5M 0.02%
2,451,522
+1,386,996
CMPX icon
858
Compass Therapeutics
CMPX
$346M
$13.5M 0.02%
2,550,356
+2,108,551
CTS icon
859
CTS Corp
CTS
$1.85B
$13.5M 0.02%
282,352
+4,150
ADUS icon
860
Addus HomeCare
ADUS
$1.74B
$13.4M 0.02%
143,619
+66,142
PFSI icon
861
PennyMac Financial
PFSI
$4.16B
$13.4M 0.02%
153,722
-43,880
INDB icon
862
Independent Bank
INDB
$3.92B
$13.4M 0.02%
178,611
+44,398
EVER icon
863
EverQuote
EVER
$701M
$13.4M 0.02%
869,806
+223,018
MMSI icon
864
Merit Medical Systems
MMSI
$4B
$13.4M 0.02%
194,171
+142,937
LZB icon
865
La-Z-Boy
LZB
$1.53B
$13.4M 0.02%
416,105
+105,932
CHT icon
866
Chunghwa Telecom
CHT
$35.4B
$13.4M 0.02%
316,174
+182,198
KURA icon
867
Kura Oncology
KURA
$771M
$13.3M 0.02%
1,636,733
+303,210
PAGS icon
868
PagSeguro Digital
PAGS
$2.39B
$13.3M 0.02%
1,325,209
+615,182
LADR
869
Ladder Capital
LADR
$1.32B
$13.2M 0.02%
1,355,394
+636,969
FFIC
870
DELISTED
Flushing Financial
FFIC
$13.1M 0.02%
+855,472
INDV icon
871
Indivior Pharmaceuticals
INDV
$4.5B
$13.1M 0.02%
+429,363
MAC icon
872
Macerich
MAC
$6.92B
$13.1M 0.02%
691,818
+194,317
WMK icon
873
Weis Markets
WMK
$2.03B
$13.1M 0.02%
190,821
-14,684
BHVN icon
874
Biohaven
BHVN
$1.67B
$13M 0.02%
1,540,445
-30,165
CCO icon
875
Clear Channel Outdoor Holdings
CCO
$1.23B
$13M 0.02%
5,481,276
+2,730,167
33 34
35
36 37