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
XLU icon
1376
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$4.05M 0.01%
94,904
-1,110,526
NVCR icon
1377
NovoCure
NVCR
$1.37B
$4.05M 0.01%
313,218
-29,251
PLOW icon
1378
Douglas Dynamics
PLOW
$968M
$4.05M 0.01%
123,929
+20,156
CFR icon
1379
Cullen/Frost Bankers
CFR
$8.4B
$4.05M 0.01%
+31,946
VRDN icon
1380
Viridian Therapeutics
VRDN
$2.9B
$4.03M 0.01%
+129,532
AIV
1381
Aimco
AIV
$606M
$4.03M 0.01%
678,542
-901,589
ITUB icon
1382
Itaú Unibanco
ITUB
$89.3B
$4.02M 0.01%
561,418
+182,555
UGP icon
1383
Ultrapar
UGP
$5.29B
$4.01M 0.01%
1,064,526
+843,766
TXG icon
1384
10x Genomics
TXG
$2.42B
$4.01M 0.01%
245,636
+135,492
UEC icon
1385
Uranium Energy
UEC
$6.81B
$3.99M 0.01%
341,955
+199,580
HASI icon
1386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
$3.95M 0.01%
+125,536
NVST icon
1387
Envista
NVST
$4.17B
$3.92M 0.01%
+180,352
DUHP icon
1388
Dimensional US High Profitability ETF
DUHP
$10.6B
$3.92M 0.01%
102,950
+2,176
NOVT icon
1389
Novanta
NOVT
$4.27B
$3.91M 0.01%
32,852
-92,276
DORM icon
1390
Dorman Products
DORM
$3.09B
$3.91M 0.01%
31,725
-22,943
ARI
1391
Apollo Commercial Real Estate
ARI
$1.44B
$3.9M 0.01%
402,916
+274,342
CATY icon
1392
Cathay General Bancorp
CATY
$3.2B
$3.9M 0.01%
80,548
-12,734
PRTA icon
1393
Prothena Corp
PRTA
$501M
$3.89M 0.01%
407,689
+153,444
BBW icon
1394
Build-A-Bear
BBW
$538M
$3.88M 0.01%
63,341
-208,179
PLTK icon
1395
Playtika
PLTK
$1.05B
$3.87M 0.01%
980,062
+59,510
HSAI
1396
Hesai Group
HSAI
$3.82B
$3.84M 0.01%
171,497
-315,374
TIPT icon
1397
Tiptree Inc
TIPT
$607M
$3.83M 0.01%
209,713
+83,792
SMBK icon
1398
SmartFinancial
SMBK
$649M
$3.83M 0.01%
103,417
+39,898
GPN icon
1399
Global Payments
GPN
$19.7B
$3.8M 0.01%
+49,135
RPD icon
1400
Rapid7
RPD
$457M
$3.8M 0.01%
250,174
-344,730
54 55
56
57 58