We are live on ! Find out more
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
LBRDA icon
901
Liberty Broadband Class A
LBRDA
$4.6B
$12.4M 0.02%
247,474
+229,990
TALK icon
902
Talkspace
TALK
$873M
$12.4M 0.02%
+2,399,340
UCB
903
United Community Banks
UCB
$4.07B
$12.3M 0.02%
391,883
-308,117
SBSW icon
904
Sibanye-Stillwater
SBSW
$6.43B
$12.3M 0.02%
1,000,315
+877,168
ONTO icon
905
Onto Innovation
ONTO
$13.4B
$12.3M 0.02%
+59,883
DAN icon
906
Dana Inc
DAN
$3.84B
$12.3M 0.02%
+364,721
AQN icon
907
Algonquin Power & Utilities
AQN
$4.55B
$12.2M 0.02%
1,991,887
-626,951
TCBK icon
908
TriCo Bancshares
TCBK
$1.67B
$12.2M 0.02%
257,101
+189,574
GDXJ icon
909
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$12.2M 0.02%
101,797
+100,979
WD icon
910
Walker & Dunlop
WD
$1.75B
$12.2M 0.02%
274,723
+41,441
ASND icon
911
Ascendis Pharma A/S
ASND
$13B
$12.1M 0.02%
52,753
-140,711
PECO icon
912
Phillips Edison & Co
PECO
$5.24B
$12M 0.02%
320,353
-194,223
PVAL icon
913
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$12M 0.02%
257,572
+190,512
HWC icon
914
Hancock Whitney
HWC
$5.75B
$11.9M 0.02%
+187,673
VLY icon
915
Valley National Bancorp
VLY
$7.85B
$11.9M 0.02%
970,982
-376,556
WGS icon
916
GeneDx Holdings
WGS
$1.61B
$11.8M 0.02%
184,514
+109,106
GKOS icon
917
Glaukos
GKOS
$7.19B
$11.7M 0.02%
108,863
-79,872
KVYO icon
918
Klaviyo
KVYO
$4.34B
$11.7M 0.02%
+601,707
UHAL.B icon
919
U-Haul Holding Co Series N
UHAL.B
$10.4B
$11.7M 0.02%
261,571
+142,943
PRVA icon
920
Privia Health
PRVA
$2.89B
$11.7M 0.02%
566,795
+290,962
MTX icon
921
Minerals Technologies
MTX
$2.36B
$11.7M 0.02%
164,373
+15,568
NCNO icon
922
nCino
NCNO
$1.69B
$11.6M 0.02%
+775,975
LTC
923
LTC Properties
LTC
$1.91B
$11.6M 0.02%
312,192
-54,495
AAL icon
924
American Airlines Group
AAL
$8.88B
$11.6M 0.02%
+1,079,460
EXPE icon
925
Expedia Group
EXPE
$26.3B
$11.6M 0.02%
+50,201
35 36
37
38 39