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
ANGO icon
1476
AngioDynamics
ANGO
$446M
$2.79M ﹤0.01%
249,710
-43,486
RPC
1477
Ridgepost Capital
RPC
$794M
$2.79M ﹤0.01%
256,195
-197,309
PSTL
1478
Postal Realty Trust
PSTL
$531M
$2.78M ﹤0.01%
176,898
+40,485
RGNX icon
1479
Regenxbio
RGNX
$463M
$2.75M ﹤0.01%
284,831
-172,281
GABC icon
1480
German American Bancorp
GABC
$1.49B
$2.74M ﹤0.01%
69,695
+3,612
CIM
1481
Chimera Investment
CIM
$1.11B
$2.73M ﹤0.01%
206,430
+140,874
XYF
1482
X Financial
XYF
$185M
$2.73M ﹤0.01%
+198,235
EHAB icon
1483
Enhabit
EHAB
$691M
$2.72M ﹤0.01%
340,145
-176,683
DHIL icon
1484
Diamond Hill
DHIL
$468M
$2.72M ﹤0.01%
19,427
-1,050
APLS icon
1485
Apellis Pharmaceuticals
APLS
$2.39B
$2.72M ﹤0.01%
+120,003
TK icon
1486
Teekay
TK
$965M
$2.71M ﹤0.01%
+331,486
JANX icon
1487
Janux Therapeutics
JANX
$852M
$2.71M ﹤0.01%
110,849
-137,024
ITUB icon
1488
Itaú Unibanco
ITUB
$90.5B
$2.7M ﹤0.01%
378,863
+152,227
ALLT icon
1489
Allot
ALLT
$317M
$2.69M ﹤0.01%
254,572
+91,160
MNSO icon
1490
MINISO
MNSO
$5.1B
$2.68M ﹤0.01%
+119,304
FG icon
1491
F&G Annuities & Life
FG
$2.8B
$2.68M ﹤0.01%
85,751
+41,575
PGRE
1492
DELISTED
Paramount Group
PGRE
$2.68M ﹤0.01%
+409,637
BLZE icon
1493
Backblaze
BLZE
$222M
$2.67M ﹤0.01%
287,658
-142,984
ADTN icon
1494
Adtran
ADTN
$820M
$2.67M ﹤0.01%
284,355
-402,356
IPI icon
1495
Intrepid Potash
IPI
$663M
$2.67M ﹤0.01%
87,189
+63,630
NGS icon
1496
Natural Gas Services Group
NGS
$464M
$2.64M ﹤0.01%
94,239
+16,253
SOXL icon
1497
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.2B
$2.62M ﹤0.01%
+75,156
BFS
1498
Saul Centers
BFS
$816M
$2.59M ﹤0.01%
81,290
+1,087
ETOR
1499
eToro Group
ETOR
$2.43B
$2.59M ﹤0.01%
+62,773
CGBD icon
1500
Carlyle Secured Lending
CGBD
$777M
$2.59M ﹤0.01%
206,966
+54,359
58 59
60
61 62