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
FLGT icon
1126
Fulgent Genetics
FLGT
$458M
$7.53M 0.01%
286,511
+201,452
WB icon
1127
Weibo
WB
$2.37B
$7.51M 0.01%
735,046
+249,913
FR icon
1128
First Industrial Realty Trust
FR
$7.98B
$7.5M 0.01%
130,990
-246,936
ETOR
1129
eToro Group
ETOR
$2.41B
$7.49M 0.01%
213,306
+150,533
IDV icon
1130
iShares International Select Dividend ETF
IDV
$7.74B
$7.48M 0.01%
189,610
+189,580
WAL icon
1131
Western Alliance Bancorporation
WAL
$7.48B
$7.44M 0.01%
+88,506
DK icon
1132
Delek US
DK
$2.51B
$7.44M 0.01%
+250,858
ORRF icon
1133
Orrstown Financial Services
ORRF
$667M
$7.43M 0.01%
209,866
+67,725
VIAV icon
1134
Viavi Solutions
VIAV
$6.89B
$7.4M 0.01%
415,020
-503,417
SFBS icon
1135
ServisFirst Bancshares
SFBS
$3.93B
$7.37M 0.01%
102,712
+44,237
AZZ icon
1136
AZZ Inc
AZZ
$3.63B
$7.37M 0.01%
68,787
-11,294
XRAY icon
1137
Dentsply Sirona
XRAY
$2.36B
$7.36M 0.01%
644,174
-1,358,142
GOGO icon
1138
Gogo Inc
GOGO
$605M
$7.35M 0.01%
1,577,985
+791,057
EWTX icon
1139
Edgewise Therapeutics
EWTX
$3.21B
$7.35M 0.01%
296,208
-259,505
TTC icon
1140
Toro Company
TTC
$9.26B
$7.32M 0.01%
92,937
-46,245
XPO icon
1141
XPO
XPO
$21.4B
$7.29M 0.01%
+53,673
LQDT icon
1142
Liquidity Services
LQDT
$906M
$7.2M 0.01%
237,446
-82,445
IBIT icon
1143
iShares Bitcoin Trust
IBIT
$54.8B
$7.19M 0.01%
144,812
+127,222
SNY icon
1144
Sanofi
SNY
$105B
$7.17M 0.01%
+147,995
AUGO
1145
Aura Minerals Inc
AUGO
$6.69B
$7.17M 0.01%
142,145
+113,252
AWR icon
1146
American States Water
AWR
$2.91B
$7.15M 0.01%
98,683
-75,678
SHO icon
1147
Sunstone Hotel Investors
SHO
$1.72B
$7.14M 0.01%
798,292
+388,115
BOW
1148
Bowhead Specialty Holdings
BOW
$736M
$7.13M 0.01%
249,743
-76,485
FFIN icon
1149
First Financial Bankshares
FFIN
$4.24B
$7.12M 0.01%
238,517
+117,605
AMLP icon
1150
Alerian MLP ETF
AMLP
$11.9B
$7.1M 0.01%
150,992
+102,676
44 45
46
47 48