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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
VRE
1051
DELISTED
Veris Residential
VRE
$8.98M 0.01%
476,019
-894,990
TDUP icon
1052
ThredUp
TDUP
$623M
$8.97M 0.01%
2,735,898
+1,179,600
PRI icon
1053
Primerica
PRI
$8.62B
$8.96M 0.01%
35,784
-155,758
WABC icon
1054
Westamerica Bancorp
WABC
$1.34B
$8.94M 0.01%
171,380
-57,102
RTO icon
1055
Rentokil
RTO
$15.2B
$8.91M 0.01%
283,033
+198,449
REXR icon
1056
Rexford Industrial Realty
REXR
$7.81B
$8.88M 0.01%
+271,382
NOMD icon
1057
Nomad Foods
NOMD
$1.44B
$8.88M 0.01%
923,596
-9,057
FRSH icon
1058
Freshworks
FRSH
$2.6B
$8.87M 0.01%
1,105,187
-274,252
ADPT icon
1059
Adaptive Biotechnologies
ADPT
$2.73B
$8.87M 0.01%
639,377
-274,783
CLBT icon
1060
Cellebrite
CLBT
$3.24B
$8.87M 0.01%
643,611
+103,393
TRUP icon
1061
Trupanion
TRUP
$1.02B
$8.87M 0.01%
346,306
+172,075
HP icon
1062
Helmerich & Payne
HP
$3.93B
$8.87M 0.01%
+246,110
DGRW icon
1063
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.86M 0.01%
100,828
+71,297
HTBK
1064
DELISTED
Heritage Commerce
HTBK
$8.85M 0.01%
709,312
+6,951
ICUI icon
1065
ICU Medical
ICUI
$3.49B
$8.83M 0.01%
68,339
+49,528
FNDX icon
1066
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$8.83M 0.01%
316,903
-295,688
Z icon
1067
Zillow
Z
$7.76B
$8.82M 0.01%
213,144
+24,238
BLBD icon
1068
Blue Bird Corp
BLBD
$2.17B
$8.78M 0.01%
154,633
-49,865
NUVB icon
1069
Nuvation Bio
NUVB
$1.59B
$8.76M 0.01%
2,042,312
+761,413
ECO
1070
Okeanis Eco Tankers
ECO
$1.92B
$8.74M 0.01%
172,786
+98,624
PBW icon
1071
Invesco WilderHill Clean Energy ETF
PBW
$538M
$8.72M 0.01%
276,145
-84,594
WOR icon
1072
Worthington Enterprises
WOR
$2.83B
$8.71M 0.01%
167,092
-101,804
LWLG icon
1073
Lightwave Logic
LWLG
$1.42B
$8.71M 0.01%
1,239,285
+1,005,401
ATKR icon
1074
Atkore
ATKR
$2.57B
$8.66M 0.01%
147,045
+61,875
ATEC icon
1075
Alphatec Holdings
ATEC
$1.25B
$8.66M 0.01%
795,578
+681,569
41 42
43
44 45