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
CCRN icon
1326
Cross Country Healthcare
CCRN
$305M
$4.63M 0.01%
571,927
-146,866
KMX icon
1327
CarMax
KMX
$5.81B
$4.63M 0.01%
119,760
-1,516,604
BBBY
1328
Bed Bath & Beyond
BBBY
$317M
$4.59M 0.01%
840,801
+472,114
FUL icon
1329
H.B. Fuller
FUL
$3.01B
$4.58M 0.01%
76,972
-176,240
FTCS icon
1330
First Trust Capital Strength ETF
FTCS
$8B
$4.57M 0.01%
49,368
+10,121
IWD icon
1331
iShares Russell 1000 Value ETF
IWD
$67.6B
$4.55M 0.01%
21,616
+19,657
BKU icon
1332
Bankunited
BKU
$3.18B
$4.54M 0.01%
101,838
-125,397
SIBN icon
1333
SI-BONE Inc
SIBN
$610M
$4.53M 0.01%
229,762
-139,884
CTMX icon
1334
CytomX Therapeutics
CTMX
$825M
$4.52M 0.01%
1,061,128
+938,628
MMSI icon
1335
Merit Medical Systems
MMSI
$4.05B
$4.52M 0.01%
51,234
+11,682
PRGS icon
1336
Progress Software
PRGS
$1.5B
$4.5M 0.01%
104,683
-266,910
CBT icon
1337
Cabot Corp
CBT
$3.6B
$4.49M 0.01%
67,732
-104,335
QFIN icon
1338
Qfin Holdings
QFIN
$1.81B
$4.49M 0.01%
232,801
-775,210
DAR icon
1339
Darling Ingredients
DAR
$8.93B
$4.48M 0.01%
+124,506
HUBG icon
1340
HUB Group
HUBG
$2.13B
$4.44M 0.01%
104,203
-419,703
FULC icon
1341
Fulcrum Therapeutics
FULC
$508M
$4.44M 0.01%
+392,489
MLR icon
1342
Miller Industries
MLR
$507M
$4.43M 0.01%
118,645
+7,049
TRMK icon
1343
Trustmark
TRMK
$2.42B
$4.43M 0.01%
113,735
-49,481
SFIX icon
1344
Stitch Fix
SFIX
$443M
$4.42M 0.01%
842,308
+556,891
OMDA
1345
Omada Health Inc
OMDA
$812M
$4.42M 0.01%
+280,185
BHC icon
1346
Bausch Health
BHC
$1.87B
$4.42M 0.01%
+636,065
ASO icon
1347
Academy Sports + Outdoors
ASO
$3.7B
$4.42M 0.01%
+88,476
AVDV icon
1348
Avantis International Small Cap Value ETF
AVDV
$17.3B
$4.42M 0.01%
47,033
+36,064
GDYN icon
1349
Grid Dynamics Holdings
GDYN
$546M
$4.41M 0.01%
488,123
-379,564
SKM icon
1350
SK Telecom
SKM
$10.8B
$4.41M 0.01%
214,605
-11,652
52 53
54
55 56