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
$69.8B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$681M
3
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

1
+$574M
2
+$459M
3
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

1 Technology 20.13%
2 Financials 14.67%
3 Industrials 14.05%
4 Healthcare 11.44%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
1051
AMERISAFE
AMSF
$619M
$8.97M 0.01%
233,483
+128,402
UDR icon
1052
UDR
UDR
$11.8B
$8.95M 0.01%
243,919
-1,072,881
RAMP icon
1053
LiveRamp
RAMP
$1.8B
$8.94M 0.01%
304,342
-28,330
IEFA icon
1054
iShares Core MSCI EAFE ETF
IEFA
$169B
$8.91M 0.01%
99,620
+89,790
MOD icon
1055
Modine Manufacturing
MOD
$10.1B
$8.9M 0.01%
66,687
-16,079
CNXN icon
1056
PC Connection
CNXN
$1.52B
$8.89M 0.01%
153,943
-11,630
TBPH icon
1057
Theravance Biopharma
TBPH
$704M
$8.86M 0.01%
473,498
+262,450
SIMO icon
1058
Silicon Motion
SIMO
$4.08B
$8.84M 0.01%
+95,389
UNF icon
1059
Unifirst Corp
UNF
$4.93B
$8.83M 0.01%
45,788
-76,425
IRDM icon
1060
Iridium Communications
IRDM
$2.6B
$8.8M 0.01%
506,601
+40,001
ALIT icon
1061
Alight
ALIT
$476M
$8.78M 0.01%
4,501,932
+2,416,613
MMI icon
1062
Marcus & Millichap
MMI
$998M
$8.75M 0.01%
320,511
+242,713
NVMI icon
1063
Nova
NVMI
$13.4B
$8.74M 0.01%
+26,602
BBIO icon
1064
BridgeBio Pharma
BBIO
$13.2B
$8.73M 0.01%
114,156
-269,022
NVO icon
1065
Novo Nordisk
NVO
$169B
$8.72M 0.01%
+171,416
ZEUS
1066
DELISTED
Olympic Steel
ZEUS
$8.65M 0.01%
202,223
+129,233
CWAN icon
1067
Clearwater Analytics
CWAN
$6.81B
$8.64M 0.01%
358,205
-1,746,717
MCHP icon
1068
Microchip Technology
MCHP
$33.9B
$8.63M 0.01%
+135,451
DBD icon
1069
Diebold Nixdorf
DBD
$2.57B
$8.62M 0.01%
126,936
+34,939
MIRM icon
1070
Mirum Pharmaceuticals
MIRM
$5.42B
$8.61M 0.01%
109,001
+63,949
SITE icon
1071
SiteOne Landscape Supply
SITE
$5.79B
$8.58M 0.01%
+68,905
HRTG icon
1072
Heritage Insurance Holdings
HRTG
$870M
$8.55M 0.01%
292,183
+102,662
LQD icon
1073
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$8.5M 0.01%
77,161
-158,671
LIVN icon
1074
LivaNova
LIVN
$3.24B
$8.44M 0.01%
137,189
-132,370
HTBK icon
1075
Heritage Commerce
HTBK
$749M
$8.44M 0.01%
702,361
+640,652
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