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
BCO icon
1176
Brink's
BCO
$4.56B
$6.27M 0.01%
53,624
-32,109
EFG icon
1177
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$6.26M 0.01%
54,940
-36,557
FNF icon
1178
Fidelity National Financial
FNF
$13.1B
$6.23M 0.01%
103,057
-669,377
NGD
1179
New Gold Inc
NGD
$9.12B
$6.23M 0.01%
867,629
-1,090,948
SNDR icon
1180
Schneider National
SNDR
$4.53B
$6.21M 0.01%
293,568
+271,796
BBSI icon
1181
Barrett Business Services
BBSI
$696M
$6.18M 0.01%
139,376
+76,981
TREE icon
1182
LendingTree
TREE
$558M
$6.17M 0.01%
95,260
-42,885
PRCH icon
1183
Porch Group
PRCH
$812M
$6.16M 0.01%
367,365
+210,032
MTSI icon
1184
MACOM Technology Solutions
MTSI
$16.5B
$6.16M 0.01%
+49,496
IMXI icon
1185
International Money Express
IMXI
$470M
$6.16M 0.01%
440,930
+234,727
MT icon
1186
ArcelorMittal
MT
$43.1B
$6.15M 0.01%
170,102
+14,207
INSP icon
1187
Inspire Medical Systems
INSP
$1.7B
$6.14M 0.01%
+82,810
HONE
1188
DELISTED
HarborOne Bancorp
HONE
$6.12M 0.01%
450,353
-140,623
CNS icon
1189
Cohen & Steers
CNS
$3.25B
$6.1M 0.01%
93,011
+77,634
TNK icon
1190
Teekay Tankers
TNK
$2.84B
$6.07M 0.01%
120,122
+77,574
TDUP icon
1191
ThredUp
TDUP
$474M
$6.06M 0.01%
641,067
+144,206
AVUV icon
1192
Avantis US Small Cap Value ETF
AVUV
$22.6B
$6.06M 0.01%
60,852
+60,502
WB icon
1193
Weibo
WB
$2.41B
$6.02M 0.01%
485,133
-30,805
TRTX
1194
TPG RE Finance Trust
TRTX
$651M
$6.01M 0.01%
702,068
+78,041
TEX icon
1195
Terex
TEX
$7.26B
$6M 0.01%
116,920
-21,012
MLPX icon
1196
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$6M 0.01%
95,637
-4,693
CSV icon
1197
Carriage Services
CSV
$678M
$5.99M 0.01%
134,440
+52,444
TRVI icon
1198
Trevi Therapeutics
TRVI
$1.51B
$5.96M 0.01%
651,679
+203,827
HCSG icon
1199
Healthcare Services Group
HCSG
$1.42B
$5.95M 0.01%
353,364
-95,442
CIBR icon
1200
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$5.95M 0.01%
78,229
-82,061
46 47
48
49 50