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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
PTON icon
1001
Peloton Interactive
PTON
$2.42B
$10M 0.01%
2,337,631
+1,320,387
AGM icon
1002
Federal Agricultural Mortgage
AGM
$1.95B
$10M 0.01%
67,562
+19,922
ATHM icon
1003
Autohome
ATHM
$2.01B
$10M 0.01%
+576,935
FWONA icon
1004
Liberty Media Series A
FWONA
$20.5B
$10M 0.01%
128,297
-1,720
DPZ icon
1005
Domino's
DPZ
$10.5B
$10M 0.01%
27,902
-100,544
RCI icon
1006
Rogers Communications
RCI
$20.9B
$10M 0.01%
260,006
+228,208
QNST icon
1007
QuinStreet
QNST
$707M
$9.97M 0.01%
830,268
-333,368
PLPC icon
1008
Preformed Line Products
PLPC
$1.72B
$9.91M 0.01%
36,619
+26,738
HRMY icon
1009
Harmony Biosciences
HRMY
$2.05B
$9.88M 0.01%
352,637
+314,520
HLX icon
1010
Helix Energy Solutions
HLX
$1.42B
$9.83M 0.01%
994,072
-466,607
SEIC icon
1011
SEI Investments
SEIC
$10.7B
$9.81M 0.01%
124,992
-438,220
BOX icon
1012
Box
BOX
$3.67B
$9.8M 0.01%
414,613
+57,482
SMP icon
1013
Standard Motor Products
SMP
$865M
$9.79M 0.01%
281,912
+67,212
EPR icon
1014
EPR Properties
EPR
$4.54B
$9.77M 0.01%
+195,532
TKC icon
1015
Turkcell
TKC
$4.98B
$9.77M 0.01%
1,619,688
+1,104,562
AMLX icon
1016
Amylyx Pharmaceuticals
AMLX
$1.5B
$9.76M 0.01%
702,236
+289,363
CVGW
1017
DELISTED
Calavo Growers
CVGW
$9.68M 0.01%
375,242
+79,831
PPC icon
1018
Pilgrim's Pride
PPC
$7.02B
$9.65M 0.01%
255,686
-266,109
BLD icon
1019
TopBuild
BLD
$11.1B
$9.65M 0.01%
+27,475
COWZ icon
1020
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$9.64M 0.01%
154,127
-119,885
GLD icon
1021
SPDR Gold Trust
GLD
$134B
$9.57M 0.01%
22,252
-40,921
VRSN icon
1022
VeriSign
VRSN
$26.2B
$9.56M 0.01%
38,484
-459,420
AAMI
1023
Acadian Asset Management
AAMI
$2.71B
$9.52M 0.01%
174,938
+3,211
LGND icon
1024
Ligand Pharmaceuticals
LGND
$4.97B
$9.52M 0.01%
47,659
+32,266
FNV icon
1025
Franco-Nevada
FNV
$40.2B
$9.5M 0.01%
38,445
-79,294
39 40
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