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
SHLD icon
1201
Global X Defense Tech ETF
SHLD
$7.88B
$6.37M 0.01%
98,294
-10,538
RDWR icon
1202
Radware
RDWR
$1.11B
$6.35M 0.01%
263,627
+10,583
PBF icon
1203
PBF Energy
PBF
$5.02B
$6.33M 0.01%
+233,429
CSV icon
1204
Carriage Services
CSV
$660M
$6.31M 0.01%
149,171
+14,731
SN icon
1205
SharkNinja
SN
$14.4B
$6.29M 0.01%
56,243
-397,194
PTON icon
1206
Peloton Interactive
PTON
$1.6B
$6.27M 0.01%
+1,017,244
TDG icon
1207
TransDigm Group
TDG
$69.2B
$6.25M 0.01%
+4,700
BJ icon
1208
BJs Wholesale Club
BJ
$12.9B
$6.21M 0.01%
68,935
-221,935
RKLB icon
1209
Rocket Lab Corp
RKLB
$38.8B
$6.2M 0.01%
+88,930
AVO icon
1210
Mission Produce
AVO
$937M
$6.2M 0.01%
534,758
+192,494
PPTA
1211
Perpetua Resources
PPTA
$3.9B
$6.19M 0.01%
+255,610
CMA
1212
DELISTED
Comerica
CMA
$6.17M 0.01%
+70,922
CIBR icon
1213
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.86B
$6.13M 0.01%
85,854
+7,625
EVLV icon
1214
Evolv Technologies
EVLV
$885M
$6.12M 0.01%
854,605
+156,113
CCO icon
1215
Clear Channel Outdoor Holdings
CCO
$1.18B
$6.08M 0.01%
2,751,109
+1,232,544
SAIA icon
1216
Saia
SAIA
$8.42B
$6.03M 0.01%
+18,478
BTSG icon
1217
BrightSpring Health Services
BTSG
$7.42B
$6.03M 0.01%
160,896
-337,991
ITGR icon
1218
Integer Holdings
ITGR
$2.87B
$6.02M 0.01%
76,698
-17,237
OTEX icon
1219
Open Text
OTEX
$5.85B
$5.97M 0.01%
183,350
+169,359
HDV
1220
iShares Core High Dividend ETF
HDV
$13.3B
$5.96M 0.01%
49,043
+9,196
XIFR
1221
XPLR Infrastructure LP
XIFR
$998M
$5.96M 0.01%
595,804
-281,960
HI
1222
DELISTED
Hillenbrand
HI
$5.94M 0.01%
+187,140
CMCO icon
1223
Columbus McKinnon
CMCO
$441M
$5.94M 0.01%
344,086
+38,817
TRIN icon
1224
Trinity Capital
TRIN
$1.22B
$5.93M 0.01%
404,988
-69,467
IRMD icon
1225
iRadimed
IRMD
$1.26B
$5.93M 0.01%
60,958
+4,132
47 48
49
50 51