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
GFL icon
1151
GFL Environmental
GFL
$15.5B
$7.07M 0.01%
164,505
-276,402
TGLS icon
1152
Tecnoglass
TGLS
$2B
$7.06M 0.01%
140,210
-7,819
DFAC icon
1153
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$7.05M 0.01%
178,153
+101,123
EXLS icon
1154
EXL Service
EXLS
$4.65B
$7.05M 0.01%
166,179
-60,434
FDP icon
1155
Fresh Del Monte Produce
FDP
$1.99B
$7.05M 0.01%
197,853
-190,362
CVI icon
1156
CVR Energy
CVI
$2.89B
$7.02M 0.01%
+275,860
SPNT icon
1157
SiriusPoint
SPNT
$2.36B
$7.01M 0.01%
320,119
-195,345
ESNT icon
1158
Essent Group
ESNT
$5.45B
$6.97M 0.01%
107,246
-124,497
CARG icon
1159
CarGurus
CARG
$2.95B
$6.95M 0.01%
181,200
-57,708
SBH icon
1160
Sally Beauty Holdings
SBH
$1.4B
$6.92M 0.01%
485,199
-84,070
GRND icon
1161
Grindr
GRND
$2.25B
$6.9M 0.01%
509,502
-534,075
AMPX icon
1162
Amprius Technologies
AMPX
$2.39B
$6.9M 0.01%
+874,080
REX icon
1163
REX American Resources
REX
$1.3B
$6.88M 0.01%
212,762
-8,309
GH icon
1164
Guardant Health
GH
$11B
$6.86M 0.01%
67,116
-502,979
PAGS icon
1165
PagSeguro Digital
PAGS
$2.74B
$6.84M 0.01%
710,027
-993,909
TTMI icon
1166
TTM Technologies
TTMI
$9.36B
$6.8M 0.01%
98,493
-368,334
JBSS icon
1167
John B. Sanfilippo & Son
JBSS
$892M
$6.79M 0.01%
96,191
-9,180
IMXI icon
1168
International Money Express
IMXI
$469M
$6.79M 0.01%
441,748
+818
DRH icon
1169
Diamondrock Hospitality Co
DRH
$1.91B
$6.78M 0.01%
757,106
-1,245,757
BH icon
1170
Biglari Holdings Class B
BH
$967M
$6.78M 0.01%
20,391
+15,580
NAGE
1171
Niagen Bioscience
NAGE
$386M
$6.75M 0.01%
1,061,835
+185,605
CGAU
1172
Centerra Gold
CGAU
$3.71B
$6.75M 0.01%
469,819
+232,369
JEF icon
1173
Jefferies Financial Group
JEF
$7.44B
$6.73M 0.01%
108,669
-499,250
CMRE icon
1174
Costamare
CMRE
$1.95B
$6.72M 0.01%
425,844
-178,832
PAC icon
1175
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$6.69M 0.01%
25,382
-1,765
45 46
47
48 49