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
AHRT
1176
AH Realty Trust
AHRT
$520M
$6.96M 0.01%
1,266,107
+1,138,473
BILL icon
1177
BILL Holdings
BILL
$3.23B
$6.93M 0.01%
+180,876
IBCP icon
1178
Independent Bank Corp
IBCP
$728M
$6.93M 0.01%
207,984
+79,779
MNTN
1179
MNTN Inc
MNTN
$631M
$6.9M 0.01%
783,760
+304,378
NGS icon
1180
Natural Gas Services Group
NGS
$523M
$6.89M 0.01%
182,644
+77,743
ASIX icon
1181
AdvanSix
ASIX
$578M
$6.87M 0.01%
281,575
-37,158
NWPX icon
1182
NWPX Infrastructure Inc
NWPX
$1.18B
$6.84M 0.01%
87,797
+43,198
OCGN icon
1183
Ocugen
OCGN
$403M
$6.83M 0.01%
+3,773,066
TPH
1184
DELISTED
Tri Pointe Homes
TPH
$6.81M 0.01%
+145,819
ESRT icon
1185
Empire State Realty Trust
ESRT
$964M
$6.81M 0.01%
1,308,953
-215,904
DLO icon
1186
dLocal
DLO
$3.47B
$6.81M 0.01%
524,761
+289,090
NXST icon
1187
Nexstar Media Group
NXST
$5.3B
$6.8M 0.01%
+37,597
AIQ icon
1188
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$6.78M 0.01%
+145,237
CSV icon
1189
Carriage Services
CSV
$635M
$6.77M 0.01%
148,208
-963
HLN icon
1190
Haleon
HLN
$40.1B
$6.74M 0.01%
+673,294
DSGX icon
1191
Descartes Systems
DSGX
$6.33B
$6.72M 0.01%
93,857
-1,011
LXU icon
1192
LSB Industries
LXU
$855M
$6.72M 0.01%
+450,747
ENB icon
1193
Enbridge
ENB
$123B
$6.69M 0.01%
123,372
-80,649
GDEN
1194
DELISTED
Golden Entertainment
GDEN
$6.67M 0.01%
249,977
+122,305
FPS
1195
Forgent Power Solutions
FPS
$13.8B
$6.64M 0.01%
+226,842
MDT icon
1196
Medtronic
MDT
$103B
$6.63M 0.01%
76,485
-1,450,653
SII
1197
Sprott
SII
$2.91B
$6.61M 0.01%
46,231
-34,943
GABC icon
1198
German American Bancorp
GABC
$1.71B
$6.58M 0.01%
157,468
+21,760
NSSC icon
1199
Napco Security Technologies
NSSC
$1.26B
$6.56M 0.01%
166,639
-209,588
MDXG icon
1200
MiMedx Group
MDXG
$542M
$6.52M 0.01%
1,651,519
+271,254
46 47
48
49 50