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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
MATV icon
1451
Mativ Holdings
MATV
$434M
$3.17M ﹤0.01%
364,556
+81,375
ACEL icon
1452
Accel Entertainment
ACEL
$1.09B
$3.17M ﹤0.01%
290,585
-85,730
HVT icon
1453
Haverty Furniture Companies
HVT
$381M
$3.17M ﹤0.01%
149,559
+25,476
URA icon
1454
Global X Uranium ETF
URA
$6.01B
$3.17M ﹤0.01%
65,396
+38,702
BFST icon
1455
Business First Bancshares
BFST
$939M
$3.16M ﹤0.01%
116,841
+97,150
MD icon
1456
Pediatrix Medical
MD
$1.93B
$3.16M ﹤0.01%
147,527
-579,821
GSAT icon
1457
Globalstar
GSAT
$10.4B
$3.15M ﹤0.01%
+47,473
CON
1458
Concentra Group Holdings
CON
$3.43B
$3.15M ﹤0.01%
146,816
-468,963
INFY icon
1459
Infosys
INFY
$46.8B
$3.14M ﹤0.01%
+232,060
DLX icon
1460
Deluxe
DLX
$1.06B
$3.13M ﹤0.01%
113,549
+96,053
MOV icon
1461
Movado Group
MOV
$817M
$3.13M ﹤0.01%
127,985
+2,456
FMC icon
1462
FMC
FMC
$1.36B
$3.12M ﹤0.01%
180,957
-850,829
ACVA icon
1463
ACV Auctions
ACVA
$1.09B
$3.09M ﹤0.01%
727,848
+713,608
RYAAY icon
1464
Ryanair
RYAAY
$29.6B
$3.08M ﹤0.01%
53,309
+14,569
IEAGU
1465
Infinite Eagle Acquisition Corp Unit
IEAGU
$3.05M ﹤0.01%
+300,000
HVII
1466
Hennessy Capital Investment Corp VII
HVII
$271M
$3.04M ﹤0.01%
293,951
CTNM
1467
Contineum Therapeutics
CTNM
$431M
$3.04M ﹤0.01%
232,534
+189,456
HBCP icon
1468
Home Bancorp
HBCP
$527M
$3.03M ﹤0.01%
50,018
+8,173
BLOK icon
1469
Amplify Blockchain Technology ETF
BLOK
$1.27B
$3.02M ﹤0.01%
60,636
+20,551
GIB icon
1470
CGI
GIB
$13.9B
$3.01M ﹤0.01%
41,187
-29,642
CNMD icon
1471
CONMED
CNMD
$1.06B
$3M ﹤0.01%
84,971
-138,383
VYMI icon
1472
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$3M ﹤0.01%
31,791
-31,463
BCAL icon
1473
Southern California Bancorp
BCAL
$634M
$2.99M ﹤0.01%
168,611
+72,405
GRDN
1474
Guardian Pharmacy Services
GRDN
$2.65B
$2.99M ﹤0.01%
79,332
+30,861
MZYX.U
1475
MOZAYYX Acquisition Corp Units
MZYX.U
$322M
$2.99M ﹤0.01%
+300,000
57 58
59
60 61