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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
NWG icon
1251
NatWest
NWG
$61.9B
$5.36M 0.01%
359,672
-462,739
SENEA icon
1252
Seneca Foods Class A
SENEA
$1B
$5.31M 0.01%
35,159
+7,276
LIVN icon
1253
LivaNova
LIVN
$4.31B
$5.31M 0.01%
83,558
-53,631
BRSL
1254
Brightstar Lottery PLC
BRSL
$2.17B
$5.3M 0.01%
416,279
+54,001
CGAU
1255
Centerra Gold
CGAU
$2.93B
$5.3M 0.01%
297,767
-172,052
NWBI icon
1256
Northwest Bancshares
NWBI
$2.13B
$5.29M 0.01%
417,215
+181,101
UHT
1257
Universal Health Realty Income Trust
UHT
$559M
$5.29M 0.01%
130,773
+18,978
CNI icon
1258
Canadian National Railway
CNI
$72.3B
$5.29M 0.01%
51,451
-47,308
LVHI icon
1259
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.91B
$5.28M 0.01%
130,360
+28,684
EMB icon
1260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$5.28M 0.01%
56,164
-166,789
ZUMZ icon
1261
Zumiez
ZUMZ
$310M
$5.27M 0.01%
237,749
+134,640
MNKD icon
1262
MannKind Corp
MNKD
$1.12B
$5.27M 0.01%
2,149,393
+318,257
CMPS
1263
Compass Pathways
CMPS
$1.49B
$5.25M 0.01%
+948,554
VTOL icon
1264
Bristow Group
VTOL
$1.27B
$5.24M 0.01%
111,831
+77,967
RDVT icon
1265
Red Violet
RDVT
$758M
$5.24M 0.01%
151,492
+115,434
LQDT icon
1266
Liquidity Services
LQDT
$1.18B
$5.23M 0.01%
170,967
-66,479
IIIN icon
1267
Insteel Industries
IIIN
$541M
$5.21M 0.01%
155,059
+20,963
CABA icon
1268
Cabaletta Bio
CABA
$496M
$5.21M 0.01%
1,934,990
+1,603,765
BULL
1269
Webull Corp
BULL
$3.25B
$5.2M 0.01%
1,083,915
+1,038,963
AMX icon
1270
America Movil
AMX
$76.4B
$5.18M 0.01%
203,205
-548,851
NWN icon
1271
Northwest Natural Holdings
NWN
$2.1B
$5.18M 0.01%
+97,248
AVLV icon
1272
Avantis US Large Cap Value ETF
AVLV
$13.2B
$5.16M 0.01%
63,965
+63,750
AMLP icon
1273
Alerian MLP ETF
AMLP
$12.4B
$5.15M 0.01%
97,835
-53,157
AVT icon
1274
Avnet
AVT
$7B
$5.15M 0.01%
83,563
+51,714
FWRG icon
1275
First Watch Restaurant Group
FWRG
$677M
$5.12M 0.01%
488,790
+54,878
49 50
51
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