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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
ARCB icon
1476
ArcBest
ARCB
$3.78B
$2.98M ﹤0.01%
+30,323
PAX icon
1477
Patria Investments
PAX
$1.8B
$2.98M ﹤0.01%
+236,532
NATH icon
1478
Nathan's Famous
NATH
$417M
$2.98M ﹤0.01%
29,538
+15,743
IACOU
1479
Idea Acquisition Corp Units
IACOU
$2.97M ﹤0.01%
+300,000
HSIC icon
1480
Henry Schein
HSIC
$9.07B
$2.97M ﹤0.01%
+40,262
LUMN icon
1481
Lumen
LUMN
$8.85B
$2.96M ﹤0.01%
+425,258
HIVE
1482
HIVE Digital Technologies
HIVE
$987M
$2.96M ﹤0.01%
1,555,267
-248,901
HTB
1483
HomeTrust Bancshares
HTB
$795M
$2.94M ﹤0.01%
68,878
-1,840
PPH icon
1484
VanEck Pharmaceutical ETF
PPH
$900M
$2.93M ﹤0.01%
+28,245
MFC icon
1485
Manulife Financial
MFC
$65.5B
$2.93M ﹤0.01%
85,074
-429,947
DE icon
1486
Deere & Co
DE
$153B
$2.92M ﹤0.01%
+5,186
FXU icon
1487
First Trust Utilities AlphaDEX Fund
FXU
$837M
$2.91M ﹤0.01%
58,774
-8,426
EWM icon
1488
iShares MSCI Malaysia ETF
EWM
$355M
$2.91M ﹤0.01%
102,314
+58,709
IAUX
1489
i-80 Gold Corp
IAUX
$1.2B
$2.89M ﹤0.01%
1,902,043
+1,475,413
MRAM icon
1490
Everspin Technologies
MRAM
$552M
$2.88M ﹤0.01%
327,912
+206,419
KYTX icon
1491
Kyverna Therapeutics
KYTX
$475M
$2.88M ﹤0.01%
333,692
+270,076
TCBX icon
1492
Third Coast Bancshares
TCBX
$662M
$2.88M ﹤0.01%
76,068
+36,287
GENVR
1493
Gen Digital Inc Contingent Value Rights
GENVR
$2.88M ﹤0.01%
152,717
+10
WERN icon
1494
Werner Enterprises
WERN
$2.6B
$2.87M ﹤0.01%
+97,724
SFL icon
1495
SFL Corp
SFL
$1.51B
$2.87M ﹤0.01%
+265,897
STM icon
1496
STMicroelectronics
STM
$66.7B
$2.86M ﹤0.01%
+82,823
ARKB icon
1497
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$2.86M ﹤0.01%
+127,140
MUFG icon
1498
Mitsubishi UFJ Financial
MUFG
$222B
$2.85M ﹤0.01%
168,100
-815,188
FVD icon
1499
First Trust Value Line Dividend Fund
FVD
$8.06B
$2.84M ﹤0.01%
60,387
-20,689
FTRE icon
1500
Fortrea Holdings
FTRE
$1.56B
$2.82M ﹤0.01%
+299,690
58 59
60
61 62