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
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$775M
2
+$701M
3
+$512M
4
META icon
Meta Platforms (Facebook)
META
+$427M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M

Top Sells

1
+$735M
2
+$542M
3
+$523M
4
CRM icon
Salesforce
CRM
+$484M
5
PEP icon
PepsiCo
PEP
+$402M

Sector Composition

1 Technology 18.75%
2 Industrials 14.22%
3 Financials 14%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
1001
Pearson
PSO
$8.26B
$9.22M 0.01%
651,340
+45,633
CSW
1002
CSW Industrials
CSW
$4.41B
$9.19M 0.01%
37,843
+2,691
LTC
1003
LTC Properties
LTC
$1.88B
$9.18M 0.01%
249,116
+121,896
SCHD icon
1004
Schwab US Dividend Equity ETF
SCHD
$84B
$9.16M 0.01%
335,534
-244,476
EFSC icon
1005
Enterprise Financial Services Corp
EFSC
$1.98B
$9.13M 0.01%
157,542
-20,771
CLSK icon
1006
CleanSpark
CLSK
$2.51B
$9.13M 0.01%
+629,331
AXP icon
1007
American Express
AXP
$210B
$9.12M 0.01%
27,455
+20,498
KBWB icon
1008
Invesco KBW Bank ETF
KBWB
$5.22B
$9.08M 0.01%
+116,083
RAMP icon
1009
LiveRamp
RAMP
$1.8B
$9.03M 0.01%
332,672
-31,720
EWTX icon
1010
Edgewise Therapeutics
EWTX
$3.32B
$9.01M 0.01%
555,713
+55,796
FAF icon
1011
First American
FAF
$6.47B
$8.98M 0.01%
139,842
-203,314
LNN icon
1012
Lindsay Corp
LNN
$1.31B
$8.97M 0.01%
63,825
+30,854
TTE icon
1013
TotalEnergies
TTE
$173B
$8.94M 0.01%
+149,699
XIFR
1014
XPLR Infrastructure LP
XIFR
$1,000M
$8.93M 0.01%
877,764
+363,185
EVGO icon
1015
EVgo
EVGO
$297M
$8.92M 0.01%
1,884,859
-963,913
CARG icon
1016
CarGurus
CARG
$2.99B
$8.89M 0.01%
238,908
-115,075
SHOO icon
1017
Steven Madden
SHOO
$2.48B
$8.85M 0.01%
264,368
-850,162
BURL icon
1018
Burlington
BURL
$19.1B
$8.83M 0.01%
+34,715
BOW
1019
Bowhead Specialty Holdings
BOW
$732M
$8.82M 0.01%
326,228
+241,829
STBA icon
1020
S&T Bancorp
STBA
$1.46B
$8.82M 0.01%
234,645
+86,125
LQDT icon
1021
Liquidity Services
LQDT
$969M
$8.77M 0.01%
319,891
+36,590
AKBA icon
1022
Akebia Therapeutics
AKBA
$375M
$8.75M 0.01%
3,206,184
+1,491,640
WTFC icon
1023
Wintrust Financial
WTFC
$9.06B
$8.75M 0.01%
66,073
+63,554
AZZ icon
1024
AZZ Inc
AZZ
$3.76B
$8.74M 0.01%
+80,081
WY icon
1025
Weyerhaeuser
WY
$16.7B
$8.73M 0.01%
+352,115
39 40
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