Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAH icon
1351
Aveanna Healthcare
AVAH
$1.87B
$3.98M ﹤0.01%
448,693
+10,855
JAMF icon
1352
Jamf
JAMF
$1.74B
$3.98M ﹤0.01%
371,651
-997,796
CARS icon
1353
Cars.com
CARS
$763M
$3.98M ﹤0.01%
325,306
-237,959
ERIC icon
1354
Ericsson
ERIC
$32B
$3.97M ﹤0.01%
480,635
-3,474,646
SWK icon
1355
Stanley Black & Decker
SWK
$11.5B
$3.97M ﹤0.01%
53,399
-367,008
KALV icon
1356
KalVista Pharmaceuticals
KALV
$855M
$3.96M ﹤0.01%
325,435
+228,187
KGC icon
1357
Kinross Gold
KGC
$34.2B
$3.96M ﹤0.01%
159,464
-2,219,843
IRM icon
1358
Iron Mountain
IRM
$24.5B
$3.94M ﹤0.01%
38,654
-171,316
VTI icon
1359
Vanguard Total Stock Market ETF
VTI
$566B
$3.93M ﹤0.01%
11,975
+8,212
BJRI icon
1360
BJ's Restaurants
BJRI
$853M
$3.93M ﹤0.01%
128,691
+103,914
HLMN icon
1361
Hillman Solutions
HLMN
$1.8B
$3.88M ﹤0.01%
423,187
-1,069,165
SHG icon
1362
Shinhan Financial Group
SHG
$25.7B
$3.88M ﹤0.01%
77,103
-20,409
MAGS icon
1363
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.06B
$3.88M ﹤0.01%
59,807
-204,714
CPT icon
1364
Camden Property Trust
CPT
$11.1B
$3.86M ﹤0.01%
36,187
-203,344
SHO icon
1365
Sunstone Hotel Investors
SHO
$1.76B
$3.84M ﹤0.01%
410,177
-1,184,359
MKC icon
1366
McCormick & Company Non-Voting
MKC
$18.2B
$3.81M ﹤0.01%
+56,891
DUHP icon
1367
Dimensional US High Profitability ETF
DUHP
$10.2B
$3.81M ﹤0.01%
100,774
+29,422
DUOL icon
1368
Duolingo
DUOL
$8.69B
$3.79M ﹤0.01%
11,790
-484,367
NSP icon
1369
Insperity
NSP
$1.45B
$3.79M ﹤0.01%
77,066
+10,289
TNET icon
1370
TriNet
TNET
$2.88B
$3.78M ﹤0.01%
56,508
+5,039
MAIN icon
1371
Main Street Capital
MAIN
$5.42B
$3.77M ﹤0.01%
59,323
-104,665
ACEL icon
1372
Accel Entertainment
ACEL
$939M
$3.77M ﹤0.01%
340,421
+91,705
MCS icon
1373
Marcus Corp
MCS
$492M
$3.74M ﹤0.01%
241,377
-16,238
EUFN icon
1374
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$3.74M ﹤0.01%
108,987
-128,380
KNTK icon
1375
Kinetik
KNTK
$2.31B
$3.73M ﹤0.01%
87,270
-341,265
53 54
55
56 57