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
QTUM icon
1301
Defiance Quantum ETF
QTUM
$3.55B
$4.55M 0.01%
43,414
+43,322
MGNI icon
1302
Magnite
MGNI
$1.88B
$4.55M 0.01%
+208,938
ODP
1303
DELISTED
ODP
ODP
$4.55M 0.01%
+163,374
POWI icon
1304
Power Integrations
POWI
$2.5B
$4.53M 0.01%
112,758
+51,173
WIT icon
1305
Wipro
WIT
$24.8B
$4.53M 0.01%
1,721,444
+346,258
PATH icon
1306
UiPath
PATH
$6.62B
$4.52M 0.01%
+337,866
MLR icon
1307
Miller Industries
MLR
$508M
$4.51M 0.01%
111,596
-3,533
PBH icon
1308
Prestige Consumer Healthcare
PBH
$3.09B
$4.5M 0.01%
+72,143
IYC icon
1309
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.5M 0.01%
42,917
-15,229
AMN icon
1310
AMN Healthcare
AMN
$791M
$4.5M 0.01%
232,295
-138,149
CATY icon
1311
Cathay General Bancorp
CATY
$3.2B
$4.48M 0.01%
93,282
+81,236
WNS
1312
DELISTED
WNS Holdings
WNS
$4.46M 0.01%
+58,491
IBOC icon
1313
International Bancshares
IBOC
$4.16B
$4.45M 0.01%
64,779
-18,700
BAND
1314
Bandwidth Inc
BAND
$512M
$4.45M 0.01%
266,900
-73,525
SLNO icon
1315
Soleno Therapeutics
SLNO
$2.02B
$4.45M 0.01%
65,772
-51,102
CVGW icon
1316
Calavo Growers
CVGW
$453M
$4.44M 0.01%
172,528
+26,353
NVCR icon
1317
NovoCure
NVCR
$1.45B
$4.42M 0.01%
342,469
+161,520
FNDX icon
1318
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$4.39M 0.01%
166,977
+149,938
IPAR icon
1319
Interparfums
IPAR
$3.01B
$4.38M 0.01%
+44,548
CMCO icon
1320
Columbus McKinnon
CMCO
$481M
$4.38M 0.01%
305,269
+68,110
LASR icon
1321
nLIGHT
LASR
$3.71B
$4.38M 0.01%
+147,687
ATEX icon
1322
Anterix
ATEX
$738M
$4.37M 0.01%
203,589
+445
PRSU
1323
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$4.36M 0.01%
120,573
-34,501
ZYME icon
1324
Zymeworks
ZYME
$1.87B
$4.36M 0.01%
255,002
+185,128
VAL icon
1325
Valaris
VAL
$6.31B
$4.35M 0.01%
+89,099
51 52
53
54 55