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
DNOW icon
1451
DNOW Inc
DNOW
$2.1B
$3.19M ﹤0.01%
+240,704
ALRS icon
1452
Alerus Financial
ALRS
$595M
$3.17M ﹤0.01%
140,579
+30,411
AMWD icon
1453
American Woodmark
AMWD
$570M
$3.15M ﹤0.01%
58,425
-2,115
FWDI
1454
Forward Industries Inc
FWDI
$389M
$3.14M ﹤0.01%
475,439
+460,494
FENI icon
1455
Fidelity Enhanced International ETF
FENI
$7.88B
$3.13M ﹤0.01%
85,629
+85,553
CAAP icon
1456
Corporacion America
CAAP
$4.05B
$3.13M ﹤0.01%
120,427
-16,546
FG icon
1457
F&G Annuities & Life
FG
$2.81B
$3.12M ﹤0.01%
101,016
+15,265
ETD icon
1458
Ethan Allen Interiors
ETD
$560M
$3.1M ﹤0.01%
+135,729
SVV icon
1459
Savers
SVV
$1.21B
$3.1M ﹤0.01%
331,402
+25,179
VRTS icon
1460
Virtus Investment Partners
VRTS
$855M
$3.09M ﹤0.01%
18,924
+1,325
SENEA icon
1461
Seneca Foods Class A
SENEA
$996M
$3.08M ﹤0.01%
27,883
-86
TAK icon
1462
Takeda Pharmaceutical
TAK
$56.1B
$3.08M ﹤0.01%
197,507
-1,578,338
LNC icon
1463
Lincoln National
LNC
$6.2B
$3.07M ﹤0.01%
+69,015
NPCE icon
1464
Neuropace
NPCE
$475M
$3.07M ﹤0.01%
198,997
-14,776
WH icon
1465
Wyndham Hotels & Resorts
WH
$5.53B
$3.07M ﹤0.01%
40,635
-288,077
PVAL icon
1466
Putnam Focused Large Cap Value ETF
PVAL
$8.38B
$3.06M ﹤0.01%
67,060
+14,966
UMAC icon
1467
Unusual Machines
UMAC
$844M
$3.05M ﹤0.01%
239,635
+115,470
HVII
1468
Hennessy Capital Investment Corp VII
HVII
$268M
$3.04M ﹤0.01%
+293,951
OOMA icon
1469
Ooma
OOMA
$384M
$3.04M ﹤0.01%
259,157
-45,121
HTB
1470
HomeTrust Bancshares
HTB
$727M
$3.04M ﹤0.01%
70,718
+20,365
JGRO icon
1471
JPMorgan Active Growth ETF
JGRO
$8.27B
$3.03M ﹤0.01%
32,599
-13,394
FXU icon
1472
First Trust Utilities AlphaDEX Fund
FXU
$842M
$3.02M ﹤0.01%
67,200
+32,253
PTEN icon
1473
Patterson-UTI
PTEN
$3.74B
$3M ﹤0.01%
490,822
-102,599
GSBD icon
1474
Goldman Sachs BDC
GSBD
$1.02B
$2.99M ﹤0.01%
322,324
+152,272
AMPH icon
1475
Amphastar Pharmaceuticals
AMPH
$825M
$2.98M ﹤0.01%
111,439
-129,773
57 58
59
60 61