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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
AGCO icon
1076
AGCO
AGCO
$7.87B
$8.65M 0.01%
+74,633
MOAT icon
1077
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.61M 0.01%
+88,990
RSI icon
1078
Rush Street Interactive
RSI
$2.97B
$8.56M 0.01%
393,719
-473,817
CVCO icon
1079
Cavco Industries
CVCO
$4.34B
$8.54M 0.01%
17,625
+16,372
HLIT icon
1080
Harmonic Inc
HLIT
$1.46B
$8.49M 0.01%
945,131
-182,130
CWT icon
1081
California Water Service
CWT
$2.76B
$8.48M 0.01%
186,926
+176,835
PRLB icon
1082
Protolabs
PRLB
$1.76B
$8.47M 0.01%
148,622
+133,672
PCVX icon
1083
Vaxcyte
PCVX
$6.56B
$8.45M 0.01%
145,371
-61,719
LC icon
1084
LendingClub
LC
$1.99B
$8.45M 0.01%
589,755
-126,522
USLM icon
1085
United States Lime & Minerals
USLM
$2.98B
$8.44M 0.01%
64,614
-33,281
STVN icon
1086
Stevanato
STVN
$4.71B
$8.43M 0.01%
612,935
+598,647
VVX icon
1087
V2X
VVX
$2.68B
$8.41M 0.01%
122,764
+18,730
PLD icon
1088
Prologis
PLD
$136B
$8.38M 0.01%
+63,400
IMXI icon
1089
International Money Express
IMXI
$441M
$8.35M 0.01%
528,713
+86,965
VIV icon
1090
Telefônica Brasil
VIV
$20.5B
$8.35M 0.01%
524,913
+430,318
IRM icon
1091
Iron Mountain
IRM
$36.7B
$8.32M 0.01%
+81,478
CGGR icon
1092
Capital Group Growth ETF
CGGR
$22.8B
$8.3M 0.01%
206,516
+149,855
TRN icon
1093
Trinity Industries
TRN
$2.68B
$8.29M 0.01%
257,726
+14,618
REG icon
1094
Regency Centers
REG
$14.7B
$8.26M 0.01%
+109,191
RUSHA icon
1095
Rush Enterprises Class A
RUSHA
$5.27B
$8.19M 0.01%
123,929
-56,402
CVI icon
1096
CVR Energy
CVI
$3.13B
$8.17M 0.01%
242,764
-33,096
REX icon
1097
REX American Resources
REX
$1.44B
$8.16M 0.01%
179,145
-33,617
KEP icon
1098
Korea Electric Power
KEP
$15.3B
$8.15M 0.01%
571,668
+517,373
MMI icon
1099
Marcus & Millichap
MMI
$1.15B
$8.14M 0.01%
306,232
-14,279
MRCY icon
1100
Mercury Systems
MRCY
$6.41B
$8.11M 0.01%
111,190
+59,691
42 43
44
45 46