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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
JHX icon
1201
James Hardie Industries
JHX
$12.8B
$6.47M 0.01%
+341,507
QBTS icon
1202
D-Wave Quantum
QBTS
$8.61B
$6.44M 0.01%
+446,032
GOOD
1203
Gladstone Commercial Corp
GOOD
$618M
$6.42M 0.01%
561,876
-403,060
ACT icon
1204
Enact Holdings
ACT
$5.94B
$6.39M 0.01%
156,654
-46,899
SFNC icon
1205
Simmons First National
SFNC
$3.18B
$6.37M 0.01%
327,712
-208,672
HBNC icon
1206
Horizon Bancorp
HBNC
$992M
$6.37M 0.01%
+384,383
AGIO icon
1207
Agios Pharmaceuticals
AGIO
$1.72B
$6.35M 0.01%
187,667
-190,706
QFIN icon
1208
Qfin Holdings
QFIN
$1.81B
$6.35M 0.01%
491,524
+258,723
HUBG icon
1209
HUB Group
HUBG
$2.72B
$6.33M 0.01%
175,521
+71,318
CGNX icon
1210
Cognex
CGNX
$9.77B
$6.3M 0.01%
128,574
-93,321
HURN icon
1211
Huron Consulting
HURN
$1.77B
$6.29M 0.01%
49,319
-47,560
LEA icon
1212
Lear
LEA
$7.04B
$6.28M 0.01%
+51,829
STKL
1213
DELISTED
SunOpta
STKL
$6.24M 0.01%
963,166
+881,408
CTRN icon
1214
Citi Trends
CTRN
$382M
$6.19M 0.01%
142,833
+7,599
RLAY icon
1215
Relay Therapeutics
RLAY
$2.94B
$6.17M 0.01%
+619,652
AVDV icon
1216
Avantis International Small Cap Value ETF
AVDV
$18.7B
$6.1M 0.01%
61,045
+14,012
OSPN icon
1217
OneSpan
OSPN
$524M
$6.08M 0.01%
577,497
+519,536
BRX icon
1218
Brixmor Property Group
BRX
$9.78B
$6.07M 0.01%
210,657
+29,107
ETSY icon
1219
Etsy
ETSY
$6.52B
$6.06M 0.01%
121,333
-292,878
GLXY
1220
Galaxy Digital Inc
GLXY
$5.77B
$6.06M 0.01%
328,431
-1,320,292
GGG icon
1221
Graco
GGG
$12.2B
$6.05M 0.01%
+71,432
FE icon
1222
FirstEnergy
FE
$26.9B
$6.01M 0.01%
+118,601
BHC icon
1223
Bausch Health
BHC
$1.92B
$6M 0.01%
1,110,726
+474,661
ECH icon
1224
iShares MSCI Chile ETF
ECH
$989M
$5.99M 0.01%
+150,682
DORM icon
1225
Dorman Products
DORM
$3.79B
$5.97M 0.01%
57,252
+25,527
47 48
49
50 51