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
BCS icon
1401
Barclays
BCS
$72.2B
$3.47M ﹤0.01%
167,845
-514,711
IMMR icon
1402
Immersion
IMMR
$208M
$3.47M ﹤0.01%
472,587
-28,976
UVE icon
1403
Universal Insurance Holdings
UVE
$951M
$3.47M ﹤0.01%
131,777
+14,875
NOK icon
1404
Nokia
NOK
$45.8B
$3.46M ﹤0.01%
719,093
-182,869
SPUS icon
1405
SP Funds S&P 500 Sharia ETF
SPUS
$2.05B
$3.45M ﹤0.01%
69,887
+45,216
ITRN icon
1406
Ituran Location and Control
ITRN
$996M
$3.45M ﹤0.01%
96,477
-12,329
CDTX
1407
DELISTED
Cidara Therapeutics
CDTX
$3.44M ﹤0.01%
+35,883
VPU icon
1408
Vanguard Utilities ETF
VPU
$8.67B
$3.43M ﹤0.01%
18,114
+8,008
LFUS icon
1409
Littelfuse
LFUS
$8.15B
$3.42M ﹤0.01%
+13,202
HCKT icon
1410
Hackett Group
HCKT
$366M
$3.39M ﹤0.01%
178,542
+28,984
IWF icon
1411
iShares Russell 1000 Growth ETF
IWF
$116B
$3.39M ﹤0.01%
7,242
+4,895
LYTS icon
1412
LSI Industries
LYTS
$700M
$3.35M ﹤0.01%
141,883
-946
VRTS icon
1413
Virtus Investment Partners
VRTS
$867M
$3.34M ﹤0.01%
17,599
-14,578
ATRC icon
1414
AtriCure
ATRC
$1.5B
$3.34M ﹤0.01%
94,729
+63,531
KN icon
1415
Knowles
KN
$2.12B
$3.32M ﹤0.01%
142,252
-210,962
DNLI icon
1416
Denali Therapeutics
DNLI
$3.28B
$3.31M ﹤0.01%
+227,990
RCKT icon
1417
Rocket Pharmaceuticals
RCKT
$539M
$3.31M ﹤0.01%
1,014,358
-533,904
MBWM icon
1418
Mercantile Bank Corp
MBWM
$845M
$3.31M ﹤0.01%
73,466
+21,271
MIRM icon
1419
Mirum Pharmaceuticals
MIRM
$5.45B
$3.3M ﹤0.01%
45,052
-113,976
MMSI icon
1420
Merit Medical Systems
MMSI
$4.15B
$3.29M ﹤0.01%
39,552
-77,763
BBBY
1421
Bed Bath & Beyond
BBBY
$326M
$3.28M ﹤0.01%
+368,687
MATV icon
1422
Mativ Holdings
MATV
$497M
$3.28M ﹤0.01%
289,629
-239,116
AXGN icon
1423
Axogen
AXGN
$1.66B
$3.28M ﹤0.01%
183,588
-545,153
YALA
1424
Yalla Group
YALA
$1.02B
$3.27M ﹤0.01%
435,184
+281,768
PLOW icon
1425
Douglas Dynamics
PLOW
$978M
$3.24M ﹤0.01%
+103,773
55 56
57
58 59