We are live on ! Find out more
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
SITC icon
1126
SITE Centers
SITC
$264M
$7.8M 0.01%
1,443,711
+1,072,695
ON icon
1127
ON Semiconductor
ON
$42.8B
$7.78M 0.01%
125,572
-788,524
SILJ icon
1128
Amplify Junior Silver Miners ETF
SILJ
$3.21B
$7.76M 0.01%
+261,092
CRS icon
1129
Carpenter Technology
CRS
$26B
$7.75M 0.01%
19,654
-303,149
ETOR
1130
eToro Group
ETOR
$3B
$7.75M 0.01%
257,946
+44,640
MCB icon
1131
Metropolitan Bank Holding Corp
MCB
$1.16B
$7.7M 0.01%
+92,396
STBA icon
1132
S&T Bancorp
STBA
$1.7B
$7.68M 0.01%
183,704
-10,053
GNK icon
1133
Genco Shipping & Trading
GNK
$1.02B
$7.65M 0.01%
+339,385
DAC icon
1134
Danaos Corp
DAC
$2.34B
$7.64M 0.01%
67,791
+37,938
CRVL icon
1135
CorVel
CRVL
$3.1B
$7.62M 0.01%
139,469
-105,717
MYGN icon
1136
Myriad Genetics
MYGN
$418M
$7.61M 0.01%
1,690,461
+817,335
MCW
1137
DELISTED
Mister Car Wash
MCW
$7.61M 0.01%
1,091,231
-345,442
ALK icon
1138
Alaska Air
ALK
$4.64B
$7.6M 0.01%
206,642
+151,310
WT icon
1139
WisdomTree
WT
$2.56B
$7.59M 0.01%
521,506
+445,669
NAGE
1140
Niagen Bioscience
NAGE
$276M
$7.56M 0.01%
1,714,639
+652,804
UVE icon
1141
Universal Insurance Holdings
UVE
$1.06B
$7.53M 0.01%
220,579
+59,559
CART icon
1142
Maplebear
CART
$9.69B
$7.52M 0.01%
+200,816
NRIX icon
1143
Nurix Therapeutics
NRIX
$1.58B
$7.52M 0.01%
485,212
+459,223
NVST icon
1144
Envista
NVST
$3.92B
$7.5M 0.01%
295,723
+115,371
CSGS
1145
DELISTED
CSG Systems International
CSGS
$7.48M 0.01%
93,568
-255,214
CNXN icon
1146
PC Connection
CNXN
$1.87B
$7.48M 0.01%
127,913
-26,030
FULC icon
1147
Fulcrum Therapeutics
FULC
$234M
$7.48M 0.01%
974,739
+582,250
JOE icon
1148
St. Joe Company
JOE
$3.71B
$7.4M 0.01%
117,886
+34,701
OI icon
1149
O-I Glass
OI
$1.28B
$7.39M 0.01%
703,380
+641,674
BH icon
1150
Biglari Holdings Class B
BH
$979M
$7.39M 0.01%
22,415
+2,024
44 45
46
47 48