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
URG
1451
Ur-Energy
URG
$579M
$2.96M ﹤0.01%
1,652,834
+875,832
BAM icon
1452
Brookfield Asset Management
BAM
$70.9B
$2.94M ﹤0.01%
51,725
-69,732
SBCF icon
1453
Seacoast Banking Corp of Florida
SBCF
$2.94B
$2.94M ﹤0.01%
96,636
-81,678
TECK icon
1454
Teck Resources
TECK
$25.1B
$2.92M ﹤0.01%
66,616
-519,238
CPB icon
1455
Campbell Soup
CPB
$6.68B
$2.92M ﹤0.01%
92,452
-1,062,147
EWS icon
1456
iShares MSCI Singapore ETF
EWS
$754M
$2.92M ﹤0.01%
102,884
-52,370
ZVRA icon
1457
Zevra Therapeutics
ZVRA
$564M
$2.91M ﹤0.01%
306,489
+295,201
TDIV icon
1458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$2.91M ﹤0.01%
29,543
+20,529
TU icon
1459
Telus
TU
$20.8B
$2.91M ﹤0.01%
184,687
-40,200
NHC icon
1460
National Healthcare
NHC
$2.45B
$2.91M ﹤0.01%
23,930
-20,416
KLAR
1461
Klarna Group
KLAR
$5.58B
$2.91M ﹤0.01%
+79,276
CCS icon
1462
Century Communities
CCS
$1.65B
$2.9M ﹤0.01%
45,689
-72,779
HVT icon
1463
Haverty Furniture Companies
HVT
$345M
$2.89M ﹤0.01%
131,675
+21,119
LMB icon
1464
Limbach Holdings
LMB
$915M
$2.88M ﹤0.01%
29,680
+28,203
BCE icon
1465
BCE
BCE
$24.1B
$2.88M ﹤0.01%
123,221
-1,053,371
OUST icon
1466
Ouster
OUST
$1.45B
$2.87M ﹤0.01%
+106,138
NWBI icon
1467
Northwest Bancshares
NWBI
$1.78B
$2.87M ﹤0.01%
231,348
-452,811
MTRX icon
1468
Matrix Service
MTRX
$289M
$2.86M ﹤0.01%
218,738
+102,540
SDVY icon
1469
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$2.86M ﹤0.01%
75,245
-293,466
CCK icon
1470
Crown Holdings
CCK
$11.8B
$2.85M ﹤0.01%
29,494
+6,905
TFII icon
1471
TFI International
TFII
$8.71B
$2.84M ﹤0.01%
32,285
-78,807
SMBC icon
1472
Southern Missouri Bancorp
SMBC
$675M
$2.82M ﹤0.01%
53,695
+21,224
VEL icon
1473
Velocity Financial
VEL
$713M
$2.82M ﹤0.01%
155,346
+90,080
SPOK icon
1474
Spok Holdings
SPOK
$249M
$2.79M ﹤0.01%
161,975
+16,157
IEMG icon
1475
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$2.79M ﹤0.01%
42,373
+38,326
57 58
59
60 61