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
IAI icon
1426
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$3.48M 0.01%
19,387
-9,327
HYMC icon
1427
Hycroft Mining Holding Corp
HYMC
$3.65B
$3.47M 0.01%
146,188
+84,675
GDEN icon
1428
Golden Entertainment
GDEN
$724M
$3.47M 0.01%
+127,672
SAN icon
1429
Banco Santander
SAN
$159B
$3.45M ﹤0.01%
+294,543
CNA icon
1430
CNA Financial
CNA
$12.6B
$3.45M ﹤0.01%
+72,340
MATV icon
1431
Mativ Holdings
MATV
$500M
$3.44M ﹤0.01%
283,181
-6,448
CUBI icon
1432
Customers Bancorp
CUBI
$2.28B
$3.42M ﹤0.01%
46,769
+19,953
COKE icon
1433
Coca-Cola Consolidated
COKE
$14B
$3.39M ﹤0.01%
+22,096
TM icon
1434
Toyota
TM
$282B
$3.35M ﹤0.01%
15,635
-11,957
NGVC icon
1435
Vitamin Cottage Natural Grocers
NGVC
$575M
$3.34M ﹤0.01%
133,414
-23,914
BVS icon
1436
Bioventus
BVS
$576M
$3.34M ﹤0.01%
449,006
-76,097
ARKW icon
1437
ARK Web x.0 ETF
ARKW
$1.61B
$3.34M ﹤0.01%
22,575
-17,272
DLO icon
1438
dLocal
DLO
$3.4B
$3.33M ﹤0.01%
235,671
+80,583
LYTS icon
1439
LSI Industries
LYTS
$702M
$3.3M ﹤0.01%
179,937
+38,054
PSKY
1440
Paramount Skydance Corp
PSKY
$10.9B
$3.3M ﹤0.01%
+246,003
MGNI icon
1441
Magnite
MGNI
$1.77B
$3.29M ﹤0.01%
202,936
-6,002
MLKN icon
1442
MillerKnoll
MLKN
$1.29B
$3.28M ﹤0.01%
+179,320
CCS icon
1443
Century Communities
CCS
$1.68B
$3.26M ﹤0.01%
54,965
+9,276
VOO icon
1444
Vanguard S&P 500 ETF
VOO
$847B
$3.24M ﹤0.01%
5,166
-6,134
HAFC icon
1445
Hanmi Financial
HAFC
$755M
$3.24M ﹤0.01%
+119,742
EFXT
1446
Enerflex
EFXT
$2.56B
$3.21M ﹤0.01%
208,117
+59,853
EMA
1447
Emera Inc
EMA
$16B
$3.21M ﹤0.01%
65,115
+13,527
SHOO icon
1448
Steven Madden
SHOO
$2.38B
$3.2M ﹤0.01%
76,820
-187,548
TCBK icon
1449
TriCo Bancshares
TCBK
$1.52B
$3.2M ﹤0.01%
67,527
+32,608
ZVRA icon
1450
Zevra Therapeutics
ZVRA
$574M
$3.19M ﹤0.01%
356,243
+49,754
56 57
58
59 60