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
SUPN icon
1201
Supernus Pharmaceuticals
SUPN
$3.09B
$5.93M 0.01%
124,123
-105,587
BV icon
1202
BrightView Holdings
BV
$1.14B
$5.91M 0.01%
440,735
+99,928
FMS icon
1203
Fresenius Medical Care
FMS
$12.8B
$5.88M 0.01%
223,222
+23,659
DOLE icon
1204
Dole
DOLE
$1.4B
$5.88M 0.01%
437,218
-145,184
ZIMV
1205
DELISTED
ZimVie
ZIMV
$5.85M 0.01%
308,765
+69,367
EWW icon
1206
iShares MSCI Mexico ETF
EWW
$2.42B
$5.82M 0.01%
+85,308
WK icon
1207
Workiva
WK
$3.53B
$5.81M 0.01%
67,482
-193,418
WTTR icon
1208
Select Water Solutions
WTTR
$1.65B
$5.78M 0.01%
540,839
-672,014
FCF icon
1209
First Commonwealth Financial
FCF
$1.73B
$5.78M 0.01%
338,907
+57,071
UTL icon
1210
Unitil
UTL
$940M
$5.77M 0.01%
120,625
+13,235
AZO icon
1211
AutoZone
AZO
$61.6B
$5.77M 0.01%
+1,344
MAX icon
1212
MediaAlpha
MAX
$545M
$5.74M 0.01%
504,342
-22,007
SII
1213
Sprott
SII
$4.24B
$5.69M 0.01%
68,450
+55,592
WWW icon
1214
Wolverine World Wide
WWW
$1.35B
$5.67M 0.01%
+206,813
IDXX icon
1215
Idexx Laboratories
IDXX
$47.7B
$5.67M 0.01%
8,873
+2,784
DGRW icon
1216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$5.66M 0.01%
63,596
+62,308
ASC icon
1217
Ardmore Shipping
ASC
$627M
$5.66M 0.01%
476,440
-20,317
FSS icon
1218
Federal Signal
FSS
$6.61B
$5.64M 0.01%
+47,391
EWU icon
1219
iShares MSCI United Kingdom ETF
EWU
$3.08B
$5.62M 0.01%
133,871
+132,326
HG icon
1220
Hamilton Insurance Group
HG
$2.86B
$5.58M 0.01%
224,973
-15,631
ADEA icon
1221
Adeia
ADEA
$2.51B
$5.57M 0.01%
331,720
-44,304
PGY icon
1222
Pagaya Technologies
PGY
$935M
$5.56M 0.01%
+187,211
UMH
1223
UMH Properties
UMH
$1.27B
$5.52M 0.01%
371,642
+175,184
TLT icon
1224
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$5.52M 0.01%
+61,742
UTI icon
1225
Universal Technical Institute
UTI
$1.89B
$5.51M 0.01%
169,168
-175,428
47 48
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