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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
BOTZ icon
1401
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$3.63M 0.01%
+109,149
VYX icon
1402
NCR Voyix
VYX
$962M
$3.63M 0.01%
572,685
+499,209
PLUS icon
1403
ePlus
PLUS
$2.18B
$3.61M 0.01%
47,997
+41,438
IMTX icon
1404
Immatics
IMTX
$1.21B
$3.61M 0.01%
366,772
+219,444
BMBL icon
1405
Bumble
BMBL
$353M
$3.61M 0.01%
+1,106,194
DFLV icon
1406
Dimensional US Large Cap Value ETF
DFLV
$6.15B
$3.55M 0.01%
99,457
+26,840
GPCR icon
1407
Structure Therapeutics
GPCR
$2.95B
$3.55M 0.01%
+73,599
DV icon
1408
DoubleVerify
DV
$1.58B
$3.52M 0.01%
+370,047
PRGS icon
1409
Progress Software
PRGS
$1.34B
$3.51M 0.01%
136,857
+32,174
H icon
1410
Hyatt Hotels
H
$18B
$3.51M 0.01%
+24,409
IVVD icon
1411
Invivyd
IVVD
$265M
$3.49M 0.01%
2,687,195
+2,476,547
CAQUU
1412
Cambridge Acquisition Corp
CAQUU
$205M
$3.49M 0.01%
+350,000
ENR icon
1413
Energizer
ENR
$1.33B
$3.48M ﹤0.01%
+212,070
MBLY icon
1414
Mobileye
MBLY
$7.7B
$3.46M ﹤0.01%
503,092
-1,199,064
SYBT icon
1415
Stock Yards Bancorp
SYBT
$2.19B
$3.45M ﹤0.01%
52,033
-11,619
RBCAA icon
1416
Republic Bancorp
RBCAA
$1.72B
$3.44M ﹤0.01%
48,798
+24,246
INSP icon
1417
Inspire Medical Systems
INSP
$1.22B
$3.41M ﹤0.01%
+66,184
ERO icon
1418
Ero Copper
ERO
$2.69B
$3.41M ﹤0.01%
+127,816
ADTN icon
1419
Adtran
ADTN
$1.21B
$3.4M ﹤0.01%
269,945
+171,837
SHBI icon
1420
Shore Bancshares
SHBI
$740M
$3.39M ﹤0.01%
181,581
+70,539
HQY icon
1421
HealthEquity
HQY
$7.5B
$3.39M ﹤0.01%
40,578
-161,835
PACS icon
1422
PACS Group
PACS
$5.43B
$3.38M ﹤0.01%
+105,362
SPYV icon
1423
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.8B
$3.37M ﹤0.01%
59,610
-54,236
NVRI icon
1424
Enviri
NVRI
$576M
$3.37M ﹤0.01%
+171,780
MEDP icon
1425
Medpace
MEDP
$13.3B
$3.37M ﹤0.01%
7,012
-146,673
55 56
57
58 59