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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
EMXC icon
1376
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$3.95M 0.01%
50,233
-138,888
VREX icon
1377
Varex Imaging
VREX
$444M
$3.94M 0.01%
371,754
+196,259
FCEL icon
1378
FuelCell Energy
FCEL
$1.1B
$3.9M 0.01%
597,848
+586,861
VSS icon
1379
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.89M 0.01%
26,669
-19,376
DFAC icon
1380
Dimensional US Core Equity 2 ETF
DFAC
$45.6B
$3.88M 0.01%
99,905
-78,248
MAX icon
1381
MediaAlpha
MAX
$518M
$3.86M 0.01%
415,280
+131,268
ALAB icon
1382
Astera Labs
ALAB
$56.7B
$3.85M 0.01%
+35,125
LRMR icon
1383
Larimar Therapeutics
LRMR
$357M
$3.81M 0.01%
+847,644
ALNT icon
1384
Allient
ALNT
$1.46B
$3.77M 0.01%
+63,883
CELC icon
1385
Celcuity
CELC
$4.3B
$3.77M 0.01%
33,051
-175,454
SRAD icon
1386
Sportradar
SRAD
$4.95B
$3.74M 0.01%
223,263
-639,114
TLS icon
1387
Telos
TLS
$341M
$3.72M 0.01%
888,647
+307,341
CTBI icon
1388
Community Trust Bancorp
CTBI
$1.28B
$3.72M 0.01%
61,318
-4,750
CDE icon
1389
Coeur Mining
CDE
$15.9B
$3.71M 0.01%
198,360
-688,826
TKR icon
1390
Timken Company
TKR
$9.2B
$3.71M 0.01%
+36,874
FIZZ icon
1391
National Beverage
FIZZ
$3.47B
$3.71M 0.01%
110,168
-229,933
FINV
1392
FinVolution Group
FINV
$1.15B
$3.69M 0.01%
770,858
-1,692,921
NBBK icon
1393
NB Bancorp
NBBK
$899M
$3.69M 0.01%
175,066
+157,714
KB icon
1394
KB Financial Group
KB
$35.7B
$3.69M 0.01%
+36,956
VGK icon
1395
Vanguard FTSE Europe ETF
VGK
$29.3B
$3.67M 0.01%
44,502
+13,014
GTN icon
1396
Gray Television
GTN
$415M
$3.66M 0.01%
842,662
+569,560
ATEN icon
1397
A10 Networks
ATEN
$2.28B
$3.64M 0.01%
157,546
-465,120
ELF icon
1398
e.l.f. Beauty
ELF
$3.45B
$3.64M 0.01%
+60,069
CGNT icon
1399
Cognyte Software
CGNT
$646M
$3.63M 0.01%
448,684
+185,640
KALV icon
1400
KalVista Pharmaceuticals
KALV
$1.44B
$3.63M 0.01%
+180,314
54 55
56
57 58