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
EFAV icon
1276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$5.26M 0.01%
60,982
+19,610
NLY icon
1277
Annaly Capital Management
NLY
$15.8B
$5.25M 0.01%
234,711
-189,238
ATAI icon
1278
AtaiBeckley Inc
ATAI
$1.39B
$5.24M 0.01%
1,281,190
+1,211,305
ARM icon
1279
Arm
ARM
$122B
$5.24M 0.01%
+47,925
CHDN icon
1280
Churchill Downs
CHDN
$5.86B
$5.23M 0.01%
45,999
-212,922
FCF icon
1281
First Commonwealth Financial
FCF
$1.72B
$5.23M 0.01%
310,195
-28,712
Q
1282
Qnity Electronics Inc
Q
$22.4B
$5.22M 0.01%
+63,950
CXM icon
1283
Sprinklr
CXM
$1.45B
$5.22M 0.01%
670,771
+545,167
ERII icon
1284
Energy Recovery
ERII
$541M
$5.2M 0.01%
385,687
-113,183
VEA icon
1285
Vanguard FTSE Developed Markets ETF
VEA
$204B
$5.17M 0.01%
82,714
+79,037
WSR
1286
Whitestone REIT
WSR
$835M
$5.17M 0.01%
371,977
-13,575
ZWS icon
1287
Zurn Elkay Water Solutions
ZWS
$7.65B
$5.15M 0.01%
110,724
+103,214
HSTM icon
1288
HealthStream
HSTM
$597M
$5.15M 0.01%
223,037
-51,511
UFCS icon
1289
United Fire Group
UFCS
$939M
$5.14M 0.01%
141,538
-600
HGV icon
1290
Hilton Grand Vacations
HGV
$3.41B
$5.14M 0.01%
114,761
-15,383
FLUT icon
1291
Flutter Entertainment
FLUT
$18.5B
$5.1M 0.01%
23,727
-420,634
B
1292
Barrick Mining
B
$74.5B
$5.07M 0.01%
116,448
-1,037,000
SPG icon
1293
Simon Property Group
SPG
$61B
$5.06M 0.01%
27,322
-47,513
ADC icon
1294
Agree Realty
ADC
$9.56B
$5.05M 0.01%
70,148
-170,198
VFLO icon
1295
VictoryShares Free Cash Flow ETF
VFLO
$6.15B
$5.03M 0.01%
127,698
-82,221
PUMP icon
1296
ProPetro Holding
PUMP
$1.75B
$5.02M 0.01%
528,347
-63,332
KRG icon
1297
Kite Realty
KRG
$5.24B
$5.02M 0.01%
209,236
-578,748
FRPT icon
1298
Freshpet
FRPT
$3.83B
$5.01M 0.01%
82,255
-750,040
AMLX icon
1299
Amylyx Pharmaceuticals
AMLX
$1.58B
$4.99M 0.01%
412,873
+245,767
LIND icon
1300
Lindblad Expeditions
LIND
$1.1B
$4.98M 0.01%
345,047
-57,118
50 51
52
53 54