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
CHYM
1276
Chime Financial
CHYM
$8.71B
$4.84M 0.01%
+239,726
ORRF icon
1277
Orrstown Financial Services
ORRF
$686M
$4.83M 0.01%
142,141
-29,254
WSFS icon
1278
WSFS Financial
WSFS
$3.39B
$4.81M 0.01%
+89,123
FUN icon
1279
Cedar Fair
FUN
$1.57B
$4.81M 0.01%
211,513
-440,331
KROS icon
1280
Keros Therapeutics
KROS
$228M
$4.8M 0.01%
303,122
+264,445
HRTG icon
1281
Heritage Insurance Holdings
HRTG
$821M
$4.77M 0.01%
189,521
+10,682
THR icon
1282
Thermon Group Holdings
THR
$1.53B
$4.76M 0.01%
178,112
+15,751
DGII icon
1283
Digi International
DGII
$1.89B
$4.75M 0.01%
130,239
-32,720
AVDX
1284
DELISTED
AvidXchange
AVDX
$4.74M 0.01%
476,437
-115,491
MRTN icon
1285
Marten Transport
MRTN
$985M
$4.74M 0.01%
444,309
+425,767
WSR
1286
Whitestone REIT
WSR
$848M
$4.73M 0.01%
385,552
+631
CTBI icon
1287
Community Trust Bancorp
CTBI
$1.08B
$4.73M 0.01%
84,468
+25,549
GRC icon
1288
Gorman-Rupp
GRC
$1.61B
$4.73M 0.01%
101,826
-18,845
STEP icon
1289
StepStone Group
STEP
$3.72B
$4.71M 0.01%
72,129
+29,224
SFBS icon
1290
ServisFirst Bancshares
SFBS
$4.09B
$4.71M 0.01%
58,475
-41,752
SLG icon
1291
SL Green Realty
SLG
$2.74B
$4.67M 0.01%
78,114
+48,321
SPXC icon
1292
SPX Corp
SPXC
$10.5B
$4.65M 0.01%
24,871
-19,986
GHLD
1293
DELISTED
Guild Holdings
GHLD
$4.64M 0.01%
+232,463
ORLA
1294
Orla Mining
ORLA
$6.21B
$4.63M 0.01%
+429,122
MOS icon
1295
The Mosaic Company
MOS
$9.26B
$4.61M 0.01%
133,033
+56,001
AMSF icon
1296
AMERISAFE
AMSF
$620M
$4.61M 0.01%
105,081
+5,717
OSBC icon
1297
Old Second Bancorp
OSBC
$1.03B
$4.59M 0.01%
265,314
-30,786
DIVO icon
1298
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$4.58M 0.01%
102,662
+55,763
OEC icon
1299
Orion
OEC
$277M
$4.57M 0.01%
603,435
+145,849
GLDD icon
1300
Great Lakes Dredge & Dock
GLDD
$1.13B
$4.57M 0.01%
381,365
+329,922
50 51
52
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