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
GENVR
1326
Gen Digital Inc Contingent Value Rights
GENVR
$4.34M 0.01%
152,758
-52
UFCS icon
1327
United Fire Group
UFCS
$945M
$4.32M 0.01%
142,138
+27,795
WOLF icon
1328
Wolfspeed
WOLF
$748M
$4.32M 0.01%
+151,129
JGRO icon
1329
JPMorgan Active Growth ETF
JGRO
$8.41B
$4.31M 0.01%
45,993
+13,187
TNC icon
1330
Tennant Co
TNC
$1.13B
$4.27M 0.01%
52,655
-35,118
FDVV icon
1331
Fidelity High Dividend ETF
FDVV
$8.6B
$4.26M 0.01%
76,380
+57,619
MDY icon
1332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$4.24M 0.01%
7,109
-22,598
IBEX icon
1333
IBEX
IBEX
$391M
$4.19M 0.01%
103,479
+10,311
CTRI icon
1334
Centuri Holdings
CTRI
$3.04B
$4.19M 0.01%
+198,061
SLF icon
1335
Sun Life Financial
SLF
$35.2B
$4.18M 0.01%
69,605
-44,329
LIF
1336
Life360
LIF
$3.62B
$4.18M 0.01%
39,308
+22,412
FNV icon
1337
Franco-Nevada
FNV
$50.6B
$4.18M 0.01%
18,769
-80,455
PENG
1338
Penguin Solutions Inc
PENG
$977M
$4.18M 0.01%
+158,931
VBTX
1339
DELISTED
Veritex Holdings
VBTX
$4.14M 0.01%
123,496
-34,938
AVO icon
1340
Mission Produce
AVO
$953M
$4.11M 0.01%
342,264
+73,223
PFE icon
1341
Pfizer
PFE
$155B
$4.09M 0.01%
+160,523
SUZ icon
1342
Suzano
SUZ
$13.2B
$4.08M 0.01%
434,273
+120,149
FFIN icon
1343
First Financial Bankshares
FFIN
$4.35B
$4.07M 0.01%
120,912
+83,911
SDRL icon
1344
Seadrill
SDRL
$2.68B
$4.07M 0.01%
134,587
-36,709
SVV icon
1345
Savers
SVV
$1.31B
$4.06M 0.01%
+306,223
AMH icon
1346
American Homes 4 Rent
AMH
$10.7B
$4.06M 0.01%
+121,979
MUFG icon
1347
Mitsubishi UFJ Financial
MUFG
$192B
$4.05M 0.01%
253,858
+57,532
IRMD icon
1348
iRadimed
IRMD
$1.26B
$4.04M 0.01%
56,826
+8,289
AMWD icon
1349
American Woodmark
AMWD
$607M
$4.04M 0.01%
+60,540
NSA icon
1350
National Storage Affiliates Trust
NSA
$2.57B
$4.03M 0.01%
133,370
-27,455
52 53
54
55 56