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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
CFFN icon
1426
Capitol Federal Financial
CFFN
$1B
$3.36M ﹤0.01%
+471,248
MTDR icon
1427
Matador Resources
MTDR
$6.82B
$3.36M ﹤0.01%
53,173
-166,278
CAI
1428
Caris Life Sciences
CAI
$4.85B
$3.35M ﹤0.01%
187,480
-19,513
HRI icon
1429
Herc Holdings
HRI
$4.72B
$3.34M ﹤0.01%
+33,561
TIPT icon
1430
Tiptree Inc
TIPT
$676M
$3.33M ﹤0.01%
196,947
-12,766
AKBA icon
1431
Akebia Therapeutics
AKBA
$234M
$3.33M ﹤0.01%
2,395,215
-595,552
WDFC icon
1432
WD-40
WDFC
$2.99B
$3.32M ﹤0.01%
16,283
+5,339
UFPI icon
1433
UFP Industries
UFPI
$4.64B
$3.3M ﹤0.01%
35,780
+17,531
FDL icon
1434
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.48B
$3.29M ﹤0.01%
64,713
+16,934
HLF icon
1435
Herbalife
HLF
$1.17B
$3.26M ﹤0.01%
+221,571
FBIZ icon
1436
First Business Financial Services
FBIZ
$502M
$3.26M ﹤0.01%
60,458
+23,214
NOVT icon
1437
Novanta
NOVT
$5.51B
$3.25M ﹤0.01%
27,554
-5,298
EMLP icon
1438
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$3.24M ﹤0.01%
74,246
+35,008
ARCO icon
1439
Arcos Dorados Holdings
ARCO
$1.77B
$3.23M ﹤0.01%
391,305
-206,857
MG icon
1440
Mistras Group
MG
$578M
$3.22M ﹤0.01%
218,046
+54,274
IONS icon
1441
Ionis Pharmaceuticals
IONS
$12.1B
$3.22M ﹤0.01%
+42,856
ARKW icon
1442
ARK Web x.0 ETF
ARKW
$1.61B
$3.21M ﹤0.01%
26,629
+4,054
MIAX
1443
Miami International Holdings
MIAX
$3.87B
$3.21M ﹤0.01%
+82,474
EXK
1444
Endeavour Silver
EXK
$2.2B
$3.21M ﹤0.01%
+344,535
TRIN icon
1445
Trinity Capital
TRIN
$1.53B
$3.21M ﹤0.01%
218,075
-186,913
FLUT icon
1446
Flutter Entertainment
FLUT
$19.6B
$3.2M ﹤0.01%
31,421
+7,694
OMC icon
1447
Omnicom Group
OMC
$21.1B
$3.2M ﹤0.01%
+42,529
WGO icon
1448
Winnebago Industries
WGO
$780M
$3.2M ﹤0.01%
+103,200
PSMT icon
1449
Pricesmart
PSMT
$5.4B
$3.2M ﹤0.01%
+21,239
FENI icon
1450
Fidelity Enhanced International ETF
FENI
$9.51B
$3.17M ﹤0.01%
85,279
-350
56 57
58
59 60