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
WDFC icon
1026
WD-40
WDFC
$3.07B
$8.71M 0.01%
44,072
+6,109
CHE icon
1027
Chemed
CHE
$5.54B
$8.7M 0.01%
19,432
-21,539
NTGR icon
1028
NETGEAR
NTGR
$600M
$8.67M 0.01%
267,802
+114,278
BKU icon
1029
Bankunited
BKU
$3.23B
$8.67M 0.01%
227,235
+94,243
QUAL icon
1030
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$8.64M 0.01%
44,397
+38,897
TS icon
1031
Tenaris
TS
$27.5B
$8.62M 0.01%
+240,918
MYGN icon
1032
Myriad Genetics
MYGN
$473M
$8.58M 0.01%
1,186,507
-865,081
NLY icon
1033
Annaly Capital Management
NLY
$16.1B
$8.57M 0.01%
+423,949
GCMG icon
1034
GCM Grosvenor
GCMG
$692M
$8.53M 0.01%
706,848
+471,223
DORM icon
1035
Dorman Products
DORM
$3.19B
$8.52M 0.01%
54,668
-55,085
PBA icon
1036
Pembina Pipeline
PBA
$25.9B
$8.51M 0.01%
210,396
-558,166
DSGX icon
1037
Descartes Systems
DSGX
$5.94B
$8.49M 0.01%
+90,106
BLSH
1038
Bullish
BLSH
$5.6B
$8.44M 0.01%
+132,729
FICO icon
1039
Fair Isaac
FICO
$27.6B
$8.44M 0.01%
5,639
+3,746
AVNS icon
1040
Avanos Medical
AVNS
$623M
$8.41M 0.01%
727,838
+102,429
AHRT
1041
AH Realty Trust, Inc.
AHRT
$459M
$8.37M 0.01%
1,194,010
-363,007
TIGR
1042
UP Fintech Holding
TIGR
$1.35B
$8.36M 0.01%
783,595
+323,392
IFS icon
1043
Intercorp Financial Services
IFS
$5.16B
$8.35M 0.01%
207,029
+63,684
BANC icon
1044
Banc of California
BANC
$2.61B
$8.32M 0.01%
502,751
-889,526
DB icon
1045
Deutsche Bank
DB
$60.2B
$8.28M 0.01%
233,768
+141,998
EXPO icon
1046
Exponent
EXPO
$3.45B
$8.26M 0.01%
118,820
-99,940
DAWN icon
1047
Day One Biopharmaceuticals
DAWN
$2.2B
$8.23M 0.01%
1,167,669
+223,467
SAFT icon
1048
Safety Insurance
SAFT
$1.05B
$8.22M 0.01%
116,269
+74,059
NAGE
1049
Niagen Bioscience
NAGE
$392M
$8.18M 0.01%
876,230
+203,314
HLX icon
1050
Helix Energy Solutions
HLX
$1.34B
$8.16M 0.01%
1,243,823
-510,093
40 41
42
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