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
SLMT
926
Brera Holdings
SLMT
$74.5M
$11.2M 0.02%
6,002,814
-526,824
TGT icon
927
Target
TGT
$53.1B
$11.2M 0.02%
+114,812
QUAL icon
928
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$11.2M 0.02%
56,427
+12,030
HOMB icon
929
Home BancShares
HOMB
$5.15B
$11.2M 0.02%
402,066
-245,762
RIG icon
930
Transocean
RIG
$6.89B
$11.2M 0.02%
+2,700,622
HLIT icon
931
Harmonic Inc
HLIT
$1.04B
$11.1M 0.02%
1,127,261
+51,995
ASGN icon
932
ASGN Inc
ASGN
$1.55B
$11.1M 0.02%
230,991
-45,051
NUE icon
933
Nucor
NUE
$38.2B
$11.1M 0.02%
+68,189
UMBF icon
934
UMB Financial
UMBF
$8.43B
$11.1M 0.02%
+96,625
LMT icon
935
Lockheed Martin
LMT
$151B
$11.1M 0.02%
+22,927
BEAM icon
936
Beam Therapeutics
BEAM
$2.57B
$11.1M 0.02%
399,659
+329,228
DEI icon
937
Douglas Emmett
DEI
$1.67B
$11.1M 0.02%
1,007,791
+951,856
NIO icon
938
NIO
NIO
$14.3B
$11.1M 0.02%
+2,169,651
PBW icon
939
Invesco WilderHill Clean Energy ETF
PBW
$550M
$11M 0.02%
360,739
+308,035
ATEN icon
940
A10 Networks
ATEN
$1.51B
$11M 0.02%
622,666
+59,190
TYL icon
941
Tyler Technologies
TYL
$15.2B
$11M 0.02%
24,258
-59,231
LPG icon
942
Dorian LPG
LPG
$1.29B
$11M 0.02%
451,116
+372,153
XPRO icon
943
Expro
XPRO
$1.8B
$11M 0.02%
822,182
-205,067
ENVA icon
944
Enova International
ENVA
$3.38B
$11M 0.02%
69,663
-60,857
WABC icon
945
Westamerica Bancorp
WABC
$1.22B
$10.9M 0.02%
228,482
+10,834
FDX icon
946
FedEx
FDX
$83.9B
$10.9M 0.02%
37,788
-160,280
PAHC icon
947
Phibro Animal Health
PAHC
$1.98B
$10.9M 0.02%
291,773
+36,420
FHN icon
948
First Horizon
FHN
$10.7B
$10.9M 0.02%
455,417
-1,534,508
HAE icon
949
Haemonetics
HAE
$2.78B
$10.9M 0.02%
135,786
-134,578
AVNT icon
950
Avient
AVNT
$3.19B
$10.9M 0.02%
348,024
-179,717
36 37
38
39 40