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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
NN icon
1301
NextNav
NN
$2.94B
$4.84M 0.01%
+302,045
TM icon
1302
Toyota
TM
$224B
$4.82M 0.01%
23,371
+7,736
NI icon
1303
NiSource
NI
$22.4B
$4.81M 0.01%
+103,144
PSTL
1304
Postal Realty Trust
PSTL
$645M
$4.81M 0.01%
258,895
-4,108
EMBJ
1305
Embraer S.A. ADS
EMBJ
$9.58B
$4.8M 0.01%
80,900
-312,295
WSR
1306
Whitestone REIT
WSR
$979M
$4.8M 0.01%
296,976
-75,001
TIGR
1307
UP Fintech Holding
TIGR
$863M
$4.78M 0.01%
+759,162
AVTR icon
1308
Avantor
AVTR
$6.59B
$4.77M 0.01%
+608,347
DUK icon
1309
Duke Energy
DUK
$97.5B
$4.72M 0.01%
36,071
-100,713
CRI icon
1310
Carter's
CRI
$1.45B
$4.72M 0.01%
131,858
-32,094
ANRO icon
1311
Alto Neuroscience
ANRO
$691M
$4.7M 0.01%
209,268
+96,476
TBPH icon
1312
Theravance Biopharma
TBPH
$844M
$4.7M 0.01%
289,473
-184,025
ALTO icon
1313
Alto Ingredients
ALTO
$439M
$4.69M 0.01%
969,959
+535,361
SIBN icon
1314
SI-BONE Inc
SIBN
$682M
$4.69M 0.01%
371,526
+141,764
MSM icon
1315
MSC Industrial Direct
MSM
$6.43B
$4.69M 0.01%
+50,803
GNRC icon
1316
Generac Holdings
GNRC
$14.1B
$4.68M 0.01%
+23,985
SLM icon
1317
SLM Corp
SLM
$4.02B
$4.67M 0.01%
+218,112
CMCO icon
1318
Columbus McKinnon
CMCO
$349M
$4.66M 0.01%
321,029
-23,057
OLMA icon
1319
Olema Pharmaceuticals
OLMA
$858M
$4.66M 0.01%
+312,812
RWL icon
1320
Invesco S&P 500 Revenue ETF
RWL
$9.03B
$4.64M 0.01%
40,377
+17,160
GCT icon
1321
GigaCloud Technology
GCT
$1.15B
$4.63M 0.01%
101,930
+66,295
NXDR
1322
Nextdoor Holdings
NXDR
$782M
$4.62M 0.01%
3,303,037
+2,483,948
APOG icon
1323
Apogee Enterprises
APOG
$823M
$4.61M 0.01%
137,484
-40,083
CGDV icon
1324
Capital Group Dividend Value ETF
CGDV
$34.3B
$4.6M 0.01%
+108,129
UMAC icon
1325
Unusual Machines
UMAC
$1.09B
$4.6M 0.01%
370,705
+131,070
51 52
53
54 55