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
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$775M
2
+$701M
3
+$512M
4
META icon
Meta Platforms (Facebook)
META
+$427M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M

Top Sells

1
+$735M
2
+$542M
3
+$523M
4
CRM icon
Salesforce
CRM
+$484M
5
PEP icon
PepsiCo
PEP
+$402M

Sector Composition

1 Technology 18.75%
2 Industrials 14.22%
3 Financials 14%
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
$10.2B
$6.62M 0.01%
80,860
-215,198
ASTE icon
1152
Astec Industries
ASTE
$1.29B
$6.6M 0.01%
137,027
+98,601
ADUS icon
1153
Addus HomeCare
ADUS
$1.91B
$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
$102B
$6.54M 0.01%
30,319
-10,249
COWG icon
1156
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$6.54M 0.01%
180,028
+164,581
BDC icon
1157
Belden
BDC
$4.78B
$6.51M 0.01%
54,090
+38,487
GERN icon
1158
Geron
GERN
$1.06B
$6.47M 0.01%
4,722,818
-258,780
TRMK icon
1159
Trustmark
TRMK
$2.43B
$6.46M 0.01%
163,216
+31,476
EYE icon
1160
National Vision
EYE
$2.12B
$6.46M 0.01%
221,237
-97,989
HBM icon
1161
Hudbay
HBM
$8.93B
$6.45M 0.01%
+425,268
PAC icon
1162
Grupo Aeroportuario del Pacifico
PAC
$12B
$6.44M 0.01%
27,147
-10,201
WOR icon
1163
Worthington Enterprises
WOR
$2.44B
$6.44M 0.01%
+116,012
SLVM icon
1164
Sylvamo
SLVM
$1.72B
$6.43M 0.01%
145,383
-111,147
AMPH icon
1165
Amphastar Pharmaceuticals
AMPH
$852M
$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
$473M
$6.41M 0.01%
1,754,931
-661,130
ANET icon
1168
Arista Networks
ANET
$174B
$6.4M 0.01%
43,908
-1,299,787
AIN icon
1169
Albany International
AIN
$1.58B
$6.4M 0.01%
120,029
-49,569
MSCI icon
1170
MSCI
MSCI
$40.2B
$6.37M 0.01%
11,230
-339,508
CWST icon
1171
Casella Waste Systems
CWST
$5.6B
$6.37M 0.01%
67,140
+60,776
PPA icon
1172
Invesco Aerospace & Defense ETF
PPA
$8.17B
$6.33M 0.01%
40,724
+20,880
HLT icon
1173
Hilton Worldwide
HLT
$68.1B
$6.31M 0.01%
+24,307
NGVC icon
1174
Vitamin Cottage Natural Grocers
NGVC
$566M
$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