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
AVAH icon
1351
Aveanna Healthcare
AVAH
$1.51B
$3.98M 0.01%
448,693
+10,855
JAMF
1352
DELISTED
Jamf
JAMF
$3.98M 0.01%
371,651
-997,796
CARS icon
1353
Cars.com
CARS
$447M
$3.98M 0.01%
325,306
-237,959
ERIC icon
1354
Ericsson
ERIC
$38.2B
$3.97M 0.01%
480,635
-3,474,646
SWK icon
1355
Stanley Black & Decker
SWK
$11.4B
$3.97M 0.01%
53,399
-367,008
KALV icon
1356
KalVista Pharmaceuticals
KALV
$922M
$3.96M 0.01%
325,435
+228,187
KGC icon
1357
Kinross Gold
KGC
$39.1B
$3.96M 0.01%
159,464
-2,219,843
IRM icon
1358
Iron Mountain
IRM
$31.9B
$3.94M 0.01%
38,654
-171,316
VTI icon
1359
Vanguard Total Stock Market ETF
VTI
$577B
$3.93M 0.01%
11,975
+8,212
BJRI icon
1360
BJ's Restaurants
BJRI
$749M
$3.93M 0.01%
128,691
+103,914
HLMN icon
1361
Hillman Solutions
HLMN
$1.62B
$3.88M 0.01%
423,187
-1,069,165
SHG icon
1362
Shinhan Financial Group
SHG
$28.8B
$3.88M 0.01%
77,103
-20,409
MAGS icon
1363
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$3.88M 0.01%
59,807
-204,714
CPT icon
1364
Camden Property Trust
CPT
$10.7B
$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
$16.1B
$3.81M 0.01%
+56,891
DUHP icon
1367
Dimensional US High Profitability ETF
DUHP
$10.8B
$3.81M 0.01%
100,774
+29,422
DUOL icon
1368
Duolingo
DUOL
$4.64B
$3.79M 0.01%
11,790
-484,367
NSP icon
1369
Insperity
NSP
$751M
$3.79M 0.01%
77,066
+10,289
TNET icon
1370
TriNet
TNET
$1.72B
$3.78M 0.01%
56,508
+5,039
MAIN icon
1371
Main Street Capital
MAIN
$5.11B
$3.77M 0.01%
59,323
-104,665
ACEL icon
1372
Accel Entertainment
ACEL
$934M
$3.77M 0.01%
340,421
+91,705
MCS icon
1373
Marcus Corp
MCS
$511M
$3.74M 0.01%
241,377
-16,238
EUFN icon
1374
iShares MSCI Europe Financials ETF
EUFN
$4B
$3.74M 0.01%
108,987
-128,380
KNTK icon
1375
Kinetik
KNTK
$2.98B
$3.73M 0.01%
87,270
-341,265
53 54
55
56 57