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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
EVTC icon
1026
Evertec
EVTC
$1.48B
$9.49M 0.01%
336,288
-60,324
MTRN icon
1027
Materion
MTRN
$4.66B
$9.47M 0.01%
+65,468
UI icon
1028
Ubiquiti
UI
$33.7B
$9.43M 0.01%
11,931
-25,699
NTCT icon
1029
NETSCOUT
NTCT
$2.88B
$9.41M 0.01%
296,024
-61,377
FFWM
1030
DELISTED
First Foundation Inc
FFWM
$9.36M 0.01%
1,586,431
+1,207,464
BOW
1031
Bowhead Specialty Holdings
BOW
$889M
$9.32M 0.01%
415,658
+165,915
RAL
1032
Ralliant Corp
RAL
$6.99B
$9.31M 0.01%
223,969
-267,205
CAAP icon
1033
Corporacion America
CAAP
$4.08B
$9.31M 0.01%
368,300
+247,873
RIGL icon
1034
Rigel Pharmaceuticals
RIGL
$572M
$9.3M 0.01%
343,897
+55,628
IBOC icon
1035
International Bancshares
IBOC
$4.68B
$9.29M 0.01%
138,113
+120,780
MWA icon
1036
Mueller Water Products
MWA
$4.01B
$9.27M 0.01%
337,204
-454,629
GFF icon
1037
Griffon
GFF
$4.16B
$9.23M 0.01%
127,025
+18,853
PFBC icon
1038
Preferred Bank
PFBC
$1.19B
$9.16M 0.01%
101,048
-25,219
CPF icon
1039
Central Pacific Financial
CPF
$943M
$9.14M 0.01%
285,968
+239,399
CP icon
1040
Canadian Pacific Kansas City
CP
$79.5B
$9.13M 0.01%
116,112
-64,253
HMY icon
1041
Harmony Gold Mining
HMY
$9.01B
$9.12M 0.01%
593,610
+95,429
TBBK icon
1042
The Bancorp
TBBK
$2.29B
$9.11M 0.01%
+169,575
SANM icon
1043
Sanmina
SANM
$12.4B
$9.09M 0.01%
70,083
-147,468
FTDR icon
1044
Frontdoor
FTDR
$4.71B
$9.08M 0.01%
171,766
-24,608
SMFG icon
1045
Sumitomo Mitsui Financial
SMFG
$146B
$9.08M 0.01%
459,656
+436,693
GCMG icon
1046
GCM Grosvenor
GCMG
$678M
$9.08M 0.01%
926,139
-98,677
ESTC icon
1047
Elastic
ESTC
$6.32B
$9.07M 0.01%
181,369
+49,595
EPRT icon
1048
Essential Properties Realty Trust
EPRT
$6.66B
$9.07M 0.01%
298,622
-763,875
CNK icon
1049
Cinemark Holdings
CNK
$3.86B
$9.03M 0.01%
316,698
-410,608
ORRF icon
1050
Orrstown Financial Services
ORRF
$766M
$9.03M 0.01%
250,221
+40,355
40 41
42
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