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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
DYN icon
1326
Dyne Therapeutics
DYN
$2.92B
$4.59M 0.01%
253,153
-159,287
FIVN icon
1327
FIVE9
FIVN
$1.63B
$4.58M 0.01%
301,994
-356,187
DQ
1328
Daqo New Energy
DQ
$978M
$4.57M 0.01%
214,684
+180,072
PEBO icon
1329
Peoples Bancorp
PEBO
$1.3B
$4.56M 0.01%
138,744
-51,518
CIBR icon
1330
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$4.56M 0.01%
72,685
-13,169
RLMD icon
1331
Relmada Therapeutics
RLMD
$669M
$4.55M 0.01%
653,333
+497,804
VRDN icon
1332
Viridian Therapeutics
VRDN
$1.74B
$4.52M 0.01%
231,270
+101,738
WLY icon
1333
John Wiley & Sons Class A
WLY
$2.28B
$4.52M 0.01%
118,678
-232,677
LXFR icon
1334
Luxfer Holdings
LXFR
$473M
$4.52M 0.01%
370,793
+175,569
OCUL icon
1335
Ocular Therapeutix
OCUL
$1.91B
$4.5M 0.01%
531,816
-237,958
APPF icon
1336
AppFolio
APPF
$5.95B
$4.49M 0.01%
+28,457
BTBT icon
1337
Bit Digital
BTBT
$594M
$4.47M 0.01%
+3,412,809
SPT icon
1338
Sprout Social
SPT
$425M
$4.46M 0.01%
782,033
-111,486
IHI icon
1339
iShares US Medical Devices ETF
IHI
$3.04B
$4.45M 0.01%
83,467
-161,619
SMBK icon
1340
SmartFinancial
SMBK
$758M
$4.45M 0.01%
113,748
+10,331
ASR icon
1341
Grupo Aeroportuario del Sureste
ASR
$8.29B
$4.44M 0.01%
13,195
-40,659
UPBD icon
1342
Upbound Group
UPBD
$1.05B
$4.43M 0.01%
245,468
-305,183
MSA icon
1343
Mine Safety
MSA
$6.03B
$4.43M 0.01%
+27,018
STC icon
1344
Stewart Information Services
STC
$2.02B
$4.4M 0.01%
71,512
+56,450
TUR icon
1345
iShares MSCI Turkey ETF
TUR
$191M
$4.39M 0.01%
113,591
+113,551
BSBR icon
1346
Santander
BSBR
$39.5B
$4.37M 0.01%
+736,861
ISSC icon
1347
Innovative Solutions & Support
ISSC
$307M
$4.36M 0.01%
212,137
+131,162
BBVA icon
1348
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$4.35M 0.01%
200,904
+121,927
EWCZ
1349
DELISTED
European Wax Center
EWCZ
$4.31M 0.01%
746,267
+654,726
UPST icon
1350
Upstart Holdings
UPST
$2.9B
$4.29M 0.01%
167,379
+39,180
52 53
54
55 56