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
QCRH icon
1051
QCR Holdings
QCRH
$1.38B
$8.16M 0.01%
107,829
-47,298
IRDM icon
1052
Iridium Communications
IRDM
$2.6B
$8.15M 0.01%
466,600
+456,444
HCA icon
1053
HCA Healthcare
HCA
$120B
$8.11M 0.01%
+19,032
CNR
1054
Core Natural Resources Inc
CNR
$4.88B
$8.1M 0.01%
97,060
+90,005
AAT
1055
American Assets Trust
AAT
$1.15B
$8.1M 0.01%
398,502
-78,520
RIVN icon
1056
Rivian
RIVN
$20.7B
$8M 0.01%
+545,254
REAL icon
1057
The RealReal
REAL
$1.19B
$7.97M 0.01%
749,898
-884,778
AAMI
1058
Acadian Asset Management
AAMI
$1.81B
$7.95M 0.01%
165,135
+42,100
TSEM icon
1059
Tower Semiconductor
TSEM
$13.4B
$7.95M 0.01%
109,971
-200,424
GEF icon
1060
Greif
GEF
$3.86B
$7.93M 0.01%
132,696
+31,287
CP icon
1061
Canadian Pacific Kansas City
CP
$74.6B
$7.91M 0.01%
106,250
-432,002
VFLO icon
1062
VictoryShares Free Cash Flow ETF
VFLO
$6.22B
$7.87M 0.01%
209,919
-158,748
UL icon
1063
Unilever
UL
$142B
$7.82M 0.01%
117,291
-218,987
LVS icon
1064
Las Vegas Sands
LVS
$36.8B
$7.78M 0.01%
+144,560
HSTM icon
1065
HealthStream
HSTM
$602M
$7.75M 0.01%
274,548
+22,595
GNTY
1066
DELISTED
Guaranty Bancshares
GNTY
$7.75M 0.01%
158,956
+140,399
EZU icon
1067
iShare MSCI Eurozone ETF
EZU
$9.54B
$7.73M 0.01%
124,837
+5,697
ERII icon
1068
Energy Recovery
ERII
$569M
$7.69M 0.01%
498,870
+39,445
SMCI icon
1069
Super Micro Computer
SMCI
$19.1B
$7.67M 0.01%
+159,948
UFPI icon
1070
UFP Industries
UFPI
$5.13B
$7.65M 0.01%
81,875
-23,078
ATMU icon
1071
Atmus Filtration Technologies
ATMU
$4.74B
$7.65M 0.01%
169,668
-54,403
STNG icon
1072
Scorpio Tankers
STNG
$3.79B
$7.65M 0.01%
136,486
-213,870
SHLD icon
1073
Global X Defense Tech ETF
SHLD
$7.84B
$7.64M 0.01%
108,832
+79,098
MDXG icon
1074
MiMedx Group
MDXG
$677M
$7.63M 0.01%
1,093,429
-92,318
SEDG icon
1075
SolarEdge
SEDG
$2.18B
$7.54M 0.01%
+203,869
41 42
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