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
GPRE icon
1501
Green Plains
GPRE
$1.15B
$2.58M ﹤0.01%
293,079
+82,605
DGICA icon
1502
Donegal Group Class A
DGICA
$610M
$2.58M ﹤0.01%
132,848
+1,274
CRSR icon
1503
Corsair Gaming
CRSR
$582M
$2.55M ﹤0.01%
+286,413
WASH icon
1504
Washington Trust Bancorp
WASH
$618M
$2.55M ﹤0.01%
88,373
+56,102
WEN icon
1505
Wendy's
WEN
$1.37B
$2.55M ﹤0.01%
278,746
-783,118
CGAU
1506
Centerra Gold
CGAU
$3.73B
$2.55M ﹤0.01%
237,450
-366,705
SWX icon
1507
Southwest Gas
SWX
$6.32B
$2.54M ﹤0.01%
32,431
-65,895
USPH icon
1508
US Physical Therapy
USPH
$1.21B
$2.54M ﹤0.01%
29,906
-39,096
XHB icon
1509
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
$2.54M ﹤0.01%
22,893
-221,958
GRDN
1510
Guardian Pharmacy Services
GRDN
$2.22B
$2.53M ﹤0.01%
+96,285
NABL icon
1511
N-able
NABL
$899M
$2.52M ﹤0.01%
322,761
-76,346
OPRA
1512
Opera Ltd
OPRA
$1.31B
$2.51M ﹤0.01%
121,505
-72,002
IWB icon
1513
iShares Russell 1000 ETF
IWB
$44.7B
$2.49M ﹤0.01%
6,823
+3,405
ODD icon
1514
ODDITY Tech
ODD
$770M
$2.49M ﹤0.01%
39,897
-22,021
CAAP icon
1515
Corporacion America
CAAP
$4.04B
$2.48M ﹤0.01%
136,973
+71,922
PRTA icon
1516
Prothena Corp
PRTA
$499M
$2.48M ﹤0.01%
254,245
-160,583
EMA
1517
Emera Inc
EMA
$16.1B
$2.47M ﹤0.01%
51,588
+11,265
WMS icon
1518
Advanced Drainage Systems
WMS
$10.9B
$2.47M ﹤0.01%
+17,788
GAMB icon
1519
Gambling.com
GAMB
$154M
$2.46M ﹤0.01%
300,483
+106,920
ALRS icon
1520
Alerus Financial
ALRS
$593M
$2.44M ﹤0.01%
110,168
+64,425
CMRC
1521
Commerce.com Inc Series 1
CMRC
$233M
$2.42M ﹤0.01%
485,070
-102,813
SOC icon
1522
Sable Offshore Corp
SOC
$2.51B
$2.41M ﹤0.01%
+138,304
TIPT icon
1523
Tiptree Inc
TIPT
$612M
$2.41M ﹤0.01%
125,921
+982
ADMA icon
1524
ADMA Biologics
ADMA
$3.67B
$2.41M ﹤0.01%
164,125
-125,060
CCO icon
1525
Clear Channel Outdoor Holdings
CCO
$1.19B
$2.4M ﹤0.01%
1,518,565
-72,197
59 60
61
62 63