Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
1151
Donaldson
DCI
$10.5B
$6.62M 0.01%
80,860
-215,198
ASTE icon
1152
Astec Industries
ASTE
$1.06B
$6.6M 0.01%
137,027
+98,601
ADUS icon
1153
Addus HomeCare
ADUS
$2.1B
$6.56M 0.01%
55,628
-39,849
SPR
1154
DELISTED
Spirit AeroSystems
SPR
$6.55M 0.01%
+169,584
VIG icon
1155
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.54M 0.01%
30,319
-10,249
COWG icon
1156
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$6.54M 0.01%
180,028
+164,581
BDC icon
1157
Belden
BDC
$4.74B
$6.51M 0.01%
54,090
+38,487
GERN icon
1158
Geron
GERN
$855M
$6.47M 0.01%
4,722,818
-258,780
TRMK icon
1159
Trustmark
TRMK
$2.44B
$6.46M 0.01%
163,216
+31,476
EYE icon
1160
National Vision
EYE
$2.27B
$6.46M 0.01%
221,237
-97,989
HBM icon
1161
Hudbay
HBM
$7.36B
$6.45M 0.01%
+425,268
PAC icon
1162
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$6.44M 0.01%
27,147
-10,201
WOR icon
1163
Worthington Enterprises
WOR
$2.8B
$6.44M 0.01%
+116,012
SLVM icon
1164
Sylvamo
SLVM
$2.02B
$6.43M 0.01%
145,383
-111,147
AMPH icon
1165
Amphastar Pharmaceuticals
AMPH
$1.18B
$6.43M 0.01%
241,212
-228,280
PRO
1166
DELISTED
PROS Holdings
PRO
$6.41M 0.01%
279,861
-148,571
BLND icon
1167
Blend Labs
BLND
$790M
$6.41M 0.01%
1,754,931
-661,130
ANET icon
1168
Arista Networks
ANET
$159B
$6.4M 0.01%
43,908
-1,299,787
AIN icon
1169
Albany International
AIN
$1.44B
$6.4M 0.01%
120,029
-49,569
MSCI icon
1170
MSCI
MSCI
$41.4B
$6.37M 0.01%
11,230
-339,508
CWST icon
1171
Casella Waste Systems
CWST
$6.34B
$6.37M 0.01%
67,140
+60,776
PPA icon
1172
Invesco Aerospace & Defense ETF
PPA
$6.63B
$6.33M 0.01%
40,724
+20,880
HLT icon
1173
Hilton Worldwide
HLT
$66.4B
$6.31M 0.01%
+24,307
NGVC icon
1174
Vitamin Cottage Natural Grocers
NGVC
$581M
$6.29M 0.01%
157,328
-75,839
PBPB
1175
DELISTED
Potbelly
PBPB
$6.29M 0.01%
369,075
+342,055
45 46
47
48 49