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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
PRTA icon
1226
Prothena Corp
PRTA
$414M
$5.97M 0.01%
614,603
+206,914
GRBK icon
1227
Green Brick Partners
GRBK
$3.02B
$5.97M 0.01%
92,639
+75,525
XLF icon
1228
State Street Financial Select Sector SPDR ETF
XLF
$49B
$5.94M 0.01%
120,235
-2,542,443
HRTG icon
1229
Heritage Insurance Holdings
HRTG
$672M
$5.84M 0.01%
222,385
-69,798
LIND icon
1230
Lindblad Expeditions
LIND
$1.44B
$5.83M 0.01%
337,136
-7,911
INSW icon
1231
International Seaways
INSW
$4.09B
$5.83M 0.01%
+79,949
J icon
1232
Jacobs Solutions
J
$14.4B
$5.8M 0.01%
45,598
-163,478
PPA icon
1233
Invesco Aerospace & Defense ETF
PPA
$7.87B
$5.78M 0.01%
34,879
-1,996
LBRDK icon
1234
Liberty Broadband Class C
LBRDK
$4.63B
$5.72M 0.01%
113,717
+12,417
SFIX
1235
Stitch Fix
SFIX
$491M
$5.62M 0.01%
1,698,842
+856,534
GBTC icon
1236
Grayscale Bitcoin Trust
GBTC
$9.31B
$5.62M 0.01%
+106,452
EVGO icon
1237
EVgo
EVGO
$267M
$5.61M 0.01%
3,259,089
+1,575,650
WST icon
1238
West Pharmaceutical
WST
$23.4B
$5.59M 0.01%
22,304
-73,726
IRWD icon
1239
Ironwood Pharmaceuticals
IRWD
$551M
$5.58M 0.01%
1,590,081
-91,148
UPB
1240
Upstream Bio Inc
UPB
$342M
$5.57M 0.01%
+619,321
EMA
1241
Emera Inc
EMA
$16B
$5.51M 0.01%
106,174
+41,059
AMRX icon
1242
Amneal Pharmaceuticals
AMRX
$4.89B
$5.47M 0.01%
439,667
-771,099
STEL icon
1243
Stellar Bancorp
STEL
$1.95B
$5.46M 0.01%
149,197
+116,892
IBEX icon
1244
IBEX
IBEX
$412M
$5.43M 0.01%
202,541
+63,198
POR icon
1245
Portland General Electric
POR
$5.87B
$5.43M 0.01%
+102,907
NVGS icon
1246
Navigator Holdings
NVGS
$1.39B
$5.42M 0.01%
+280,448
HAFC icon
1247
Hanmi Financial
HAFC
$929M
$5.4M 0.01%
204,903
+85,161
GTY
1248
Getty Realty Corp
GTY
$2.03B
$5.38M 0.01%
169,306
-182,055
BUD icon
1249
AB InBev
BUD
$157B
$5.37M 0.01%
77,471
+44,385
CUBI icon
1250
Customers Bancorp
CUBI
$2.57B
$5.37M 0.01%
77,380
+30,611
48 49
50
51 52