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
ITRN icon
1401
Ituran Location and Control
ITRN
$983M
$3.8M 0.01%
88,322
-8,155
EXPO icon
1402
Exponent
EXPO
$3.43B
$3.79M 0.01%
54,581
-64,239
MRCY icon
1403
Mercury Systems
MRCY
$4.89B
$3.76M 0.01%
51,499
+25,969
LVHI icon
1404
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$3.74M 0.01%
101,676
+36,378
FVD icon
1405
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.74M 0.01%
81,076
+45,335
CTBI icon
1406
Community Trust Bancorp
CTBI
$1.07B
$3.73M 0.01%
66,068
-18,400
CELH icon
1407
Celsius Holdings
CELH
$11.2B
$3.73M 0.01%
+81,490
ODD icon
1408
ODDITY Tech
ODD
$770M
$3.72M 0.01%
92,674
+52,777
ST icon
1409
Sensata Technologies
ST
$5B
$3.7M 0.01%
+111,231
SCL icon
1410
Stepan Co
SCL
$1.06B
$3.7M 0.01%
78,049
-71,039
ORC
1411
Orchid Island Capital
ORC
$1.39B
$3.68M 0.01%
511,511
+491,402
MAX icon
1412
MediaAlpha
MAX
$547M
$3.68M 0.01%
284,012
-220,330
CBL
1413
CBL Properties
CBL
$1.15B
$3.67M 0.01%
99,166
-61,299
CORZ icon
1414
Core Scientific
CORZ
$5.12B
$3.64M 0.01%
+250,049
ANF icon
1415
Abercrombie & Fitch
ANF
$3.86B
$3.61M 0.01%
28,703
-87,133
DVS
1416
Dolly Varden Silver Corp
DVS
$385M
$3.59M 0.01%
+815,009
ARMK icon
1417
Aramark
ARMK
$10.5B
$3.58M 0.01%
+97,177
OEC icon
1418
Orion
OEC
$272M
$3.58M 0.01%
678,252
+74,817
QGEN icon
1419
Qiagen
QGEN
$8.47B
$3.56M 0.01%
+79,127
VTV icon
1420
Vanguard Value ETF
VTV
$165B
$3.55M 0.01%
18,612
+10,918
VITL icon
1421
Vital Farms
VITL
$783M
$3.54M 0.01%
110,753
-190,859
NGS icon
1422
Natural Gas Services Group
NGS
$455M
$3.53M 0.01%
104,901
+10,662
TIMB icon
1423
TIM SA
TIMB
$12B
$3.53M 0.01%
+181,393
E icon
1424
ENI
E
$73.9B
$3.52M 0.01%
92,839
+76,171
MBWM icon
1425
Mercantile Bank Corp
MBWM
$865M
$3.51M 0.01%
72,959
-507
55 56
57
58 59