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
ARCO icon
1351
Arcos Dorados Holdings
ARCO
$1.63B
$4.39M 0.01%
598,162
+146,169
UHT
1352
Universal Health Realty Income Trust
UHT
$593M
$4.38M 0.01%
111,795
+79,526
NABL icon
1353
N-able
NABL
$899M
$4.32M 0.01%
576,951
+254,190
IMAX icon
1354
IMAX
IMAX
$2.07B
$4.3M 0.01%
+116,438
ACEL icon
1355
Accel Entertainment
ACEL
$923M
$4.29M 0.01%
376,315
+35,894
LAZ icon
1356
Lazard
LAZ
$3.82B
$4.28M 0.01%
+88,131
DIVO icon
1357
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.45B
$4.26M 0.01%
95,665
-6,997
TRMD icon
1358
TORM
TRMD
$2.5B
$4.25M 0.01%
216,940
+114,614
IIIN icon
1359
Insteel Industries
IIIN
$616M
$4.25M 0.01%
134,096
+102,333
PSTL
1360
Postal Realty Trust
PSTL
$528M
$4.24M 0.01%
263,003
+86,105
AMTM
1361
Amentum Holdings
AMTM
$6.83B
$4.24M 0.01%
+146,182
ECG
1362
Everus Construction Group
ECG
$5.76B
$4.23M 0.01%
+49,445
PSA icon
1363
Public Storage
PSA
$52.3B
$4.21M 0.01%
16,235
-165,714
WOLF icon
1364
Wolfspeed
WOLF
$765M
$4.17M 0.01%
239,580
+88,451
IBCP icon
1365
Independent Bank Corp
IBCP
$681M
$4.17M 0.01%
128,205
-48,148
HIMS icon
1366
Hims & Hers Health
HIMS
$5.43B
$4.16M 0.01%
+127,985
GENVR
1367
Gen Digital Inc Contingent Value Rights
GENVR
$4.15M 0.01%
152,707
-51
EVRG icon
1368
Evergy
EVRG
$18.8B
$4.15M 0.01%
+57,181
KRP icon
1369
Kimbell Royalty Partners
KRP
$1.37B
$4.13M 0.01%
+351,601
SYBT icon
1370
Stock Yards Bancorp
SYBT
$1.84B
$4.13M 0.01%
+63,652
IGF icon
1371
iShares Global Infrastructure ETF
IGF
$9.92B
$4.13M 0.01%
67,312
+37,124
GRAB icon
1372
Grab
GRAB
$15.4B
$4.11M 0.01%
823,430
-711,132
GERN icon
1373
Geron
GERN
$1.02B
$4.1M 0.01%
3,107,529
-1,615,289
EPOL icon
1374
iShares MSCI Poland ETF
EPOL
$596M
$4.07M 0.01%
+115,721
CENT icon
1375
Central Garden & Pet Co
CENT
$2.27B
$4.07M 0.01%
126,481
-25,884
53 54
55
56 57