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
$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 14.06%
4 Healthcare 11.44%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
1076
TPG RE Finance Trust
TRTX
$657M
$8.43M 0.01%
978,702
+276,634
PB icon
1077
Prosperity Bancshares
PB
$6.92B
$8.42M 0.01%
121,802
-578,745
BLKB icon
1078
Blackbaud
BLKB
$1.4B
$8.4M 0.01%
132,646
+15,549
AGM icon
1079
Federal Agricultural Mortgage
AGM
$1.96B
$8.36M 0.01%
47,640
-11,985
ADUS icon
1080
Addus HomeCare
ADUS
$1.69B
$8.32M 0.01%
77,477
+21,849
DSGX icon
1081
Descartes Systems
DSGX
$6.67B
$8.32M 0.01%
94,868
+4,762
SGHC icon
1082
SGHC Ltd
SGHC
$6.43B
$8.29M 0.01%
693,944
-409,011
PIPR icon
1083
Piper Sandler
PIPR
$5.23B
$8.28M 0.01%
+97,536
GLDD
1084
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.27M 0.01%
630,098
+248,733
QCRH icon
1085
QCR Holdings
QCRH
$1.53B
$8.25M 0.01%
99,008
-8,821
EUFN icon
1086
iShares MSCI Europe Financials ETF
EUFN
$3.55B
$8.24M 0.01%
222,155
+113,168
P
1087
Everpure Inc
P
$26.9B
$8.22M 0.01%
122,666
-183,475
ASHR icon
1088
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
$8.21M 0.01%
+249,855
SHCO
1089
DELISTED
Soho House & Co
SHCO
$8.2M 0.01%
915,622
-285,883
LASR icon
1090
nLIGHT
LASR
$4.31B
$8.13M 0.01%
216,741
+69,054
MSGE icon
1091
Madison Square Garden
MSGE
$3.41B
$8.09M 0.01%
150,145
-59,572
AAMI
1092
Acadian Asset Management
AAMI
$2.59B
$8.07M 0.01%
171,727
+6,592
ACT icon
1093
Enact Holdings
ACT
$5.74B
$8.07M 0.01%
203,553
-1,245,578
DYN icon
1094
Dyne Therapeutics
DYN
$2.85B
$8.07M 0.01%
412,440
-417,329
EWI icon
1095
iShares MSCI Italy ETF
EWI
$649M
$8.05M 0.01%
+148,112
DB icon
1096
Deutsche Bank
DB
$59.8B
$8.03M 0.01%
207,969
-25,799
BTG icon
1097
B2Gold
BTG
$6.06B
$8M 0.01%
1,774,851
+1,051,032
AXTI icon
1098
AXT Inc
AXTI
$6.98B
$7.99M 0.01%
488,743
+282,921
MCW
1099
DELISTED
Mister Car Wash
MCW
$7.99M 0.01%
1,436,673
-628,591
CGNX icon
1100
Cognex
CGNX
$11B
$7.98M 0.01%
+221,895
42 43
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