We are live on ! Find out more
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
RERE
1276
ATRenew
RERE
$884M
$5.12M 0.01%
1,092,007
+554,029
BLDP
1277
Ballard Power Systems
BLDP
$1.32B
$5.11M 0.01%
2,109,518
+1,091,195
JBSS icon
1278
John B. Sanfilippo & Son
JBSS
$911M
$5.08M 0.01%
64,026
-32,165
TBLA icon
1279
Taboola.com
TBLA
$1.29B
$5.06M 0.01%
1,632,492
+1,176,849
PHG icon
1280
Philips
PHG
$25B
$5.05M 0.01%
+184,457
BLMN icon
1281
Bloomin' Brands
BLMN
$634M
$5.05M 0.01%
934,911
+839,711
ELME
1282
Elme Communities
ELME
$181M
$5.04M 0.01%
+2,508,236
UFCS icon
1283
United Fire Group
UFCS
$1.22B
$5.04M 0.01%
135,983
-5,555
DFIN icon
1284
Donnelley Financial Solutions
DFIN
$939M
$5.03M 0.01%
+106,779
PLTK icon
1285
Playtika
PLTK
$1.2B
$5.03M 0.01%
1,808,387
+828,325
UBER icon
1286
Uber
UBER
$140B
$5.02M 0.01%
69,801
-2,802,717
ALOVU
1287
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$263M
$4.99M 0.01%
+500,000
EUFN icon
1288
iShares MSCI Europe Financials ETF
EUFN
$3.49B
$4.96M 0.01%
142,463
-79,692
ADNT icon
1289
Adient
ADNT
$1.7B
$4.96M 0.01%
245,611
-265,196
EXPO icon
1290
Exponent
EXPO
$2.69B
$4.95M 0.01%
75,887
+21,306
PRIM icon
1291
Primoris Services
PRIM
$5.09B
$4.94M 0.01%
34,506
-293,129
USMV icon
1292
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$4.93M 0.01%
53,176
-326,222
CASH icon
1293
Pathward Financial
CASH
$1.72B
$4.93M 0.01%
55,209
-155,630
SXC icon
1294
SunCoke Energy
SXC
$773M
$4.9M 0.01%
753,231
+446,944
AXIA
1295
AXIA Energia
AXIA
$21.9B
$4.89M 0.01%
+433,818
LHX icon
1296
L3Harris
LHX
$56.4B
$4.89M 0.01%
+14,158
EWP icon
1297
iShares MSCI Spain ETF
EWP
$1.72B
$4.85M 0.01%
89,388
-132,606
QLYS icon
1298
Qualys
QLYS
$3.88B
$4.85M 0.01%
55,200
+38,602
ARHS icon
1299
Arhaus
ARHS
$948M
$4.84M 0.01%
+714,429
VO icon
1300
Vanguard Mid-Cap ETF
VO
$101B
$4.84M 0.01%
67,452
+47,748
50 51
52
53 54