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
FIZZ icon
951
National Beverage
FIZZ
$3.22B
$10.8M 0.02%
340,101
+61,706
XRT icon
952
State Street SPDR S&P Retail ETF
XRT
$620M
$10.8M 0.02%
126,637
+126,590
MTUM icon
953
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$10.8M 0.02%
43,126
-42,378
PBR icon
954
Petrobras
PBR
$122B
$10.8M 0.02%
909,787
-392,303
BZ icon
955
Kanzhun
BZ
$6.55B
$10.8M 0.02%
+528,364
WLY icon
956
John Wiley & Sons Class A
WLY
$1.91B
$10.8M 0.02%
351,355
-107,664
CAMT icon
957
Camtek
CAMT
$7.19B
$10.7M 0.02%
+100,957
TCBI icon
958
Texas Capital Bancshares
TCBI
$4.03B
$10.7M 0.02%
118,026
-32,000
BOX icon
959
Box
BOX
$3.55B
$10.7M 0.02%
357,131
-671,966
LYB icon
960
LyondellBasell Industries
LYB
$23.5B
$10.7M 0.02%
+246,056
SPMO icon
961
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$10.7M 0.02%
89,269
-168,216
EE icon
962
Excelerate Energy
EE
$1.11B
$10.6M 0.02%
378,016
-214,489
RDVY icon
963
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$10.4M 0.02%
150,237
+116,843
GIII icon
964
G-III Apparel Group
GIII
$1.12B
$10.4M 0.01%
+360,352
MOG.A icon
965
Moog Inc Class A
MOG.A
$9.74B
$10.4M 0.01%
42,782
-7,367
MNKD icon
966
MannKind Corp
MNKD
$857M
$10.4M 0.01%
1,831,136
-768,994
LTM
967
LATAM Airlines Group S.A.
LTM
$13.7B
$10.3M 0.01%
191,211
-124,875
EZU icon
968
iShare MSCI Eurozone ETF
EZU
$9.41B
$10.3M 0.01%
161,106
+36,269
SCSC icon
969
Scansource
SCSC
$773M
$10.3M 0.01%
263,870
+28,500
AGIO icon
970
Agios Pharmaceuticals
AGIO
$1.61B
$10.3M 0.01%
+378,373
IDXX icon
971
Idexx Laboratories
IDXX
$45.8B
$10.3M 0.01%
15,219
+6,346
GOOD
972
Gladstone Commercial Corp
GOOD
$593M
$10.3M 0.01%
964,936
+141,072
TLT icon
973
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$10.2M 0.01%
117,550
+55,808
NNI icon
974
Nelnet
NNI
$4.66B
$10.2M 0.01%
76,814
-23,103
NBTB icon
975
NBT Bancorp
NBTB
$2.14B
$10.2M 0.01%
244,776
+69,508
37 38
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