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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
INCY icon
1351
Incyte
INCY
$21.1B
$4.28M 0.01%
45,431
+31,066
ITRN icon
1352
Ituran Location and Control
ITRN
$1.25B
$4.28M 0.01%
87,235
-1,087
DEI icon
1353
Douglas Emmett
DEI
$2.08B
$4.26M 0.01%
452,231
-555,560
SITM icon
1354
SiTime
SITM
$17.5B
$4.24M 0.01%
+12,281
TDY icon
1355
Teledyne Technologies
TDY
$27.9B
$4.2M 0.01%
+6,935
RPD icon
1356
Rapid7
RPD
$482M
$4.17M 0.01%
756,164
+505,990
LNKB
1357
DELISTED
LINKBANCORP
LNKB
$4.17M 0.01%
499,530
+279,568
DGICA icon
1358
Donegal Group Class A
DGICA
$648M
$4.15M 0.01%
241,690
+116,541
TIMB icon
1359
TIM SA
TIMB
$10.3B
$4.13M 0.01%
156,090
-25,303
VRNS icon
1360
Varonis Systems
VRNS
$3.78B
$4.13M 0.01%
+192,306
ROL icon
1361
Rollins
ROL
$23B
$4.12M 0.01%
77,185
-343,375
XRT icon
1362
State Street SPDR S&P Retail ETF
XRT
$374M
$4.12M 0.01%
51,184
-75,453
IMNM icon
1363
Immunome
IMNM
$2.06B
$4.12M 0.01%
+188,229
UTL icon
1364
Unitil
UTL
$928M
$4.11M 0.01%
78,741
+55,410
URG
1365
Ur-Energy
URG
$584M
$4.08M 0.01%
2,740,469
+1,073,291
THO icon
1366
Thor Industries
THO
$3.9B
$4.08M 0.01%
+51,107
AMPL icon
1367
Amplitude
AMPL
$915M
$4.07M 0.01%
+597,441
FTNT icon
1368
Fortinet
FTNT
$102B
$4.05M 0.01%
49,526
-554,971
VOE icon
1369
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$4.04M 0.01%
+21,901
MAZE
1370
Maze Therapeutics
MAZE
$1.31B
$4.03M 0.01%
+134,950
TRMK icon
1371
Trustmark
TRMK
$2.65B
$4.02M 0.01%
95,397
-18,338
FVAV
1372
Fortress Value Acquisition Corp V
FVAV
$365M
$4M 0.01%
+399,123
AMAL icon
1373
Amalgamated Financial
AMAL
$1.31B
$3.97M 0.01%
102,075
-75,052
MLR icon
1374
Miller Industries
MLR
$545M
$3.97M 0.01%
87,071
-31,574
ATR icon
1375
AptarGroup
ATR
$7.32B
$3.96M 0.01%
31,439
-76,180
53 54
55
56 57