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
MOMO
1376
Hello Group
MOMO
$957M
$3.73M 0.01%
502,197
+415,983
SMP icon
1377
Standard Motor Products
SMP
$792M
$3.71M 0.01%
90,892
-2,128
GPK icon
1378
Graphic Packaging
GPK
$2.99B
$3.7M 0.01%
+189,142
DAKT icon
1379
Daktronics
DAKT
$1.04B
$3.7M 0.01%
+176,791
PRLB icon
1380
Protolabs
PRLB
$1.34B
$3.69M 0.01%
73,657
-19,866
IRWD icon
1381
Ironwood Pharmaceuticals
IRWD
$584M
$3.68M 0.01%
2,806,910
-544,092
FTCS icon
1382
First Trust Capital Strength ETF
FTCS
$8.08B
$3.68M 0.01%
39,247
-28,940
KD icon
1383
Kyndryl
KD
$2.89B
$3.67M 0.01%
122,148
-957,105
ABG icon
1384
Asbury Automotive
ABG
$3.84B
$3.66M 0.01%
14,962
-36,237
OOMA icon
1385
Ooma
OOMA
$390M
$3.65M 0.01%
304,278
+127,104
WOW
1386
DELISTED
WideOpenWest
WOW
$3.63M 0.01%
+703,426
FDL icon
1387
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$3.61M 0.01%
83,135
-30,178
OMFL icon
1388
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.32B
$3.59M 0.01%
59,536
+8,202
BTG icon
1389
B2Gold
BTG
$6.97B
$3.58M 0.01%
723,819
+690,819
PLTK icon
1390
Playtika
PLTK
$1.07B
$3.58M 0.01%
920,552
+630,884
ATHM icon
1391
Autohome
ATHM
$2.25B
$3.57M 0.01%
124,933
-60,949
CHEF icon
1392
Chefs' Warehouse
CHEF
$2.6B
$3.56M 0.01%
61,085
+50,092
SNN icon
1393
Smith & Nephew
SNN
$14.2B
$3.55M 0.01%
+97,690
HMC icon
1394
Honda
HMC
$33.6B
$3.51M 0.01%
+114,110
BVS icon
1395
Bioventus
BVS
$584M
$3.51M 0.01%
525,103
+106,515
EFAV icon
1396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.51M 0.01%
41,372
-12,247
REAX icon
1397
Real Brokerage
REAX
$514M
$3.5M 0.01%
836,917
+559,904
ULTA icon
1398
Ulta Beauty
ULTA
$28.8B
$3.49M ﹤0.01%
6,383
+5,762
ATKR icon
1399
Atkore
ATKR
$1.95B
$3.48M ﹤0.01%
55,496
-48,607
EEFT icon
1400
Euronet Worldwide
EEFT
$2.92B
$3.48M ﹤0.01%
39,594
+26,309
54 55
56
57 58