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
OXM icon
1251
Oxford Industries
OXM
$572M
$5.08M 0.01%
125,427
-53,321
IAI icon
1252
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.61B
$5.08M 0.01%
28,714
-2,629
BOKF icon
1253
BOK Financial
BOKF
$7.62B
$5.07M 0.01%
45,539
-180,691
KELYA icon
1254
Kelly Services Class A
KELYA
$308M
$5.07M 0.01%
386,423
-131,191
VCEL icon
1255
Vericel Corp
VCEL
$1.7B
$5.05M 0.01%
160,436
-116,817
UPWK icon
1256
Upwork
UPWK
$1.62B
$5.05M 0.01%
271,857
-764,477
LKFN icon
1257
Lakeland Financial Corp
LKFN
$1.43B
$5.05M 0.01%
78,602
-37,264
CSTL icon
1258
Castle Biosciences
CSTL
$777M
$5.03M 0.01%
220,961
+28,408
TRUP icon
1259
Trupanion
TRUP
$1.09B
$5.03M 0.01%
116,125
+80,187
OLLI icon
1260
Ollie's Bargain Outlet
OLLI
$6.54B
$5.02M 0.01%
+39,086
HMN icon
1261
Horace Mann Educators
HMN
$1.71B
$4.99M 0.01%
110,417
+67,408
VIST icon
1262
Vista Energy
VIST
$6.15B
$4.98M 0.01%
144,827
+106,172
CENT icon
1263
Central Garden & Pet Co
CENT
$2.28B
$4.97M 0.01%
152,365
+3,209
NEXT icon
1264
NextDecade
NEXT
$1.53B
$4.94M 0.01%
+726,837
OBK icon
1265
Origin Bancorp
OBK
$1.28B
$4.93M 0.01%
142,891
+51,225
CNMD icon
1266
CONMED
CNMD
$1.19B
$4.93M 0.01%
104,838
+76,386
KSA icon
1267
iShares MSCI Saudi Arabia ETF
KSA
$675M
$4.92M 0.01%
+121,326
CBL
1268
CBL Properties
CBL
$1.18B
$4.91M 0.01%
160,465
-22,185
KFRC icon
1269
Kforce
KFRC
$476M
$4.9M 0.01%
163,546
-5,755
CPA icon
1270
Copa Holdings
CPA
$5.16B
$4.9M 0.01%
41,243
+37,288
AEG icon
1271
Aegon
AEG
$10.7B
$4.9M 0.01%
613,117
-31,981
VICR icon
1272
Vicor
VICR
$7.98B
$4.89M 0.01%
98,366
+62,233
SKM icon
1273
SK Telecom
SKM
$11.2B
$4.89M 0.01%
226,257
+56,135
HDV
1274
iShares Core High Dividend ETF
HDV
$13.3B
$4.88M 0.01%
39,847
-3,152
PARR icon
1275
Par Pacific Holdings
PARR
$2.35B
$4.85M 0.01%
+137,069
49 50
51
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