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
LH icon
1426
Labcorp
LH
$22.2B
$3.24M ﹤0.01%
+11,296
WT icon
1427
WisdomTree
WT
$2.18B
$3.23M ﹤0.01%
232,266
-577,155
BLFS icon
1428
BioLife Solutions
BLFS
$893M
$3.23M ﹤0.01%
126,466
-122,008
CBU icon
1429
Community Bank
CBU
$3.01B
$3.22M ﹤0.01%
54,977
-102,902
G icon
1430
Genpact
G
$6.54B
$3.18M ﹤0.01%
76,001
-609,029
BLBD icon
1431
Blue Bird Corp
BLBD
$1.69B
$3.18M ﹤0.01%
+55,195
COLM icon
1432
Columbia Sportswear
COLM
$2.91B
$3.12M ﹤0.01%
59,738
-60,751
VSS icon
1433
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$3.1M ﹤0.01%
21,750
-11,203
PUMP icon
1434
ProPetro Holding
PUMP
$1.68B
$3.1M ﹤0.01%
+591,679
TBPH icon
1435
Theravance Biopharma
TBPH
$694M
$3.08M ﹤0.01%
211,048
+5,768
PTEN icon
1436
Patterson-UTI
PTEN
$3.74B
$3.07M ﹤0.01%
593,421
+576,398
CTRN icon
1437
Citi Trends
CTRN
$407M
$3.07M ﹤0.01%
98,909
+54,761
UCTT
1438
Ultra Clean Holdings
UCTT
$2.53B
$3.07M ﹤0.01%
112,616
-12,765
OGS icon
1439
ONE Gas
OGS
$5.45B
$3.06M ﹤0.01%
37,822
-131,558
SPYM
1440
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$3.06M ﹤0.01%
39,062
+28,024
ARCO icon
1441
Arcos Dorados Holdings
ARCO
$1.64B
$3.05M ﹤0.01%
451,993
-167,271
GDS icon
1442
GDS Holdings
GDS
$8.6B
$3.05M ﹤0.01%
+78,812
FHB icon
1443
First Hawaiian
FHB
$2.92B
$3.04M ﹤0.01%
+122,432
PRAX icon
1444
Praxis Precision Medicines
PRAX
$8.37B
$3.04M ﹤0.01%
+57,304
RMBS icon
1445
Rambus
RMBS
$9.51B
$3.03M ﹤0.01%
29,117
-320,156
SENEA icon
1446
Seneca Foods Class A
SENEA
$987M
$3.02M ﹤0.01%
27,969
+11,758
CSR
1447
Centerspace
CSR
$1.06B
$3.01M ﹤0.01%
51,184
-21,823
BANR icon
1448
Banner Corp
BANR
$2B
$3.01M ﹤0.01%
+45,879
DCTH icon
1449
Delcath Systems
DCTH
$329M
$3M ﹤0.01%
279,160
+75,969
DFAC icon
1450
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$2.97M ﹤0.01%
77,030
-24,762
56 57
58
59 60