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
AQN icon
1226
Algonquin Power & Utilities
AQN
$4.74B
$5.5M 0.01%
1,024,920
+941,153
CODI icon
1227
Compass Diversified
CODI
$482M
$5.5M 0.01%
830,304
+45,558
GDX icon
1228
VanEck Gold Miners ETF
GDX
$32.1B
$5.48M 0.01%
71,685
+35,298
IBCP icon
1229
Independent Bank Corp
IBCP
$695M
$5.46M 0.01%
176,353
+47,652
GBDC icon
1230
Golub Capital BDC
GBDC
$3.21B
$5.45M 0.01%
398,433
-68,884
PEBO icon
1231
Peoples Bancorp
PEBO
$1.14B
$5.45M 0.01%
181,840
+18,302
HGV icon
1232
Hilton Grand Vacations
HGV
$3.44B
$5.44M 0.01%
+130,144
SIBN icon
1233
SI-BONE Inc
SIBN
$610M
$5.44M 0.01%
369,646
+120,423
CBZ icon
1234
CBIZ
CBZ
$1.43B
$5.44M 0.01%
102,693
+75,685
GOLD
1235
Gold.com Inc
GOLD
$1.43B
$5.41M 0.01%
209,093
+4,606
OSPN icon
1236
OneSpan
OSPN
$405M
$5.39M 0.01%
339,287
-189,541
WULF icon
1237
TeraWulf
WULF
$6.45B
$5.39M 0.01%
+471,720
PLAB icon
1238
Photronics
PLAB
$1.99B
$5.36M 0.01%
233,498
+129,152
ARKF icon
1239
ARK Blockchain & Fintech Innovation ETF
ARKF
$847M
$5.31M 0.01%
93,435
+29,778
IAS
1240
DELISTED
Integral Ad Science
IAS
$5.3M 0.01%
521,420
+337,765
PHLT
1241
DELISTED
Performant Healthcare Inc
PHLT
$5.29M 0.01%
+684,276
IVV icon
1242
iShares Core S&P 500 ETF
IVV
$736B
$5.29M 0.01%
7,901
+3,836
INDB icon
1243
Independent Bank
INDB
$3.74B
$5.28M 0.01%
76,392
+65,417
EVLV icon
1244
Evolv Technologies
EVLV
$917M
$5.27M 0.01%
698,492
+533,773
TM icon
1245
Toyota
TM
$288B
$5.27M 0.01%
27,592
-8,442
DBD icon
1246
Diebold Nixdorf
DBD
$2.65B
$5.25M 0.01%
91,997
+76,593
JTEK icon
1247
JPMorgan US Tech Leaders ETF
JTEK
$3.22B
$5.22M 0.01%
56,773
+56,187
NMRK icon
1248
Newmark Group
NMRK
$2.61B
$5.19M 0.01%
278,356
-672,747
LIND icon
1249
Lindblad Expeditions
LIND
$1.15B
$5.15M 0.01%
402,165
+59,697
GPI icon
1250
Group 1 Automotive
GPI
$3.73B
$5.12M 0.01%
11,712
-8,721
48 49
50
51 52