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
NEE icon
1226
NextEra Energy
NEE
$191B
$5.88M 0.01%
+73,228
TSLX icon
1227
Sixth Street Specialty
TSLX
$1.71B
$5.86M 0.01%
269,578
+197,508
IPAR icon
1228
Interparfums
IPAR
$2.91B
$5.83M 0.01%
68,738
+24,190
MOMO
1229
Hello Group
MOMO
$957M
$5.83M 0.01%
889,912
+387,715
DAKT icon
1230
Daktronics
DAKT
$1.02B
$5.78M 0.01%
292,506
+115,715
PPA icon
1231
Invesco Aerospace & Defense ETF
PPA
$7.99B
$5.78M 0.01%
36,875
-3,849
ACMR icon
1232
ACM Research
ACMR
$2.98B
$5.76M 0.01%
+146,059
MNTN
1233
MNTN Inc
MNTN
$725M
$5.72M 0.01%
479,382
+458,434
PEBO icon
1234
Peoples Bancorp
PEBO
$1.14B
$5.71M 0.01%
190,262
+8,422
VYMI icon
1235
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$5.69M 0.01%
63,254
+60,499
VVX icon
1236
V2X
VVX
$2.18B
$5.68M 0.01%
104,034
-66,029
AMAL icon
1237
Amalgamated Financial
AMAL
$1.13B
$5.67M 0.01%
177,127
-94,960
IRWD icon
1238
Ironwood Pharmaceuticals
IRWD
$551M
$5.67M 0.01%
1,681,229
-1,125,681
CNQ icon
1239
Canadian Natural Resources
CNQ
$101B
$5.66M 0.01%
166,964
-747,915
QSR icon
1240
Restaurant Brands International
QSR
$25B
$5.65M 0.01%
82,854
+61,315
APG icon
1241
APi Group
APG
$17.6B
$5.64M 0.01%
147,524
-490,331
MTN icon
1242
Vail Resorts
MTN
$4.84B
$5.64M 0.01%
+42,493
TK icon
1243
Teekay
TK
$949M
$5.63M 0.01%
623,519
+292,033
PJT icon
1244
PJT Partners
PJT
$3.12B
$5.62M 0.01%
33,642
-41,707
CTRN icon
1245
Citi Trends
CTRN
$398M
$5.62M 0.01%
135,234
+36,325
BRSL
1246
Brightstar Lottery PLC
BRSL
$2.33B
$5.61M 0.01%
+362,278
UPST icon
1247
Upstart Holdings
UPST
$2.44B
$5.61M 0.01%
128,199
-439,674
PAYO icon
1248
Payoneer
PAYO
$1.53B
$5.61M 0.01%
997,426
-227,473
CHT icon
1249
Chunghwa Telecom
CHT
$33.1B
$5.59M 0.01%
+133,976
CAI
1250
Caris Life Sciences
CAI
$5B
$5.58M 0.01%
206,993
+174,241
48 49
50
51 52