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
ICUI icon
1526
ICU Medical
ICUI
$3.18B
$2.68M ﹤0.01%
18,811
+15,076
RWL icon
1527
Invesco S&P 500 Revenue ETF
RWL
$7.99B
$2.66M ﹤0.01%
23,217
+7,444
LXFR icon
1528
Luxfer Holdings
LXFR
$310M
$2.64M ﹤0.01%
195,224
+27,447
DGRW icon
1529
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$2.64M ﹤0.01%
29,531
-34,065
MTRX icon
1530
Matrix Service
MTRX
$290M
$2.64M ﹤0.01%
225,475
+6,737
PZZA icon
1531
Papa John's
PZZA
$1.19B
$2.64M ﹤0.01%
+68,523
VGK icon
1532
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.63M ﹤0.01%
31,488
-335,619
IMO icon
1533
Imperial Oil
IMO
$58.8B
$2.61M ﹤0.01%
30,200
+5,600
NGG icon
1534
National Grid
NGG
$90.3B
$2.61M ﹤0.01%
+33,702
LMB icon
1535
Limbach Holdings
LMB
$928M
$2.6M ﹤0.01%
33,364
+3,684
BOH icon
1536
Bank of Hawaii
BOH
$2.92B
$2.59M ﹤0.01%
37,943
-162,279
AMGN icon
1537
Amgen
AMGN
$198B
$2.59M ﹤0.01%
7,918
-76,014
MOV icon
1538
Movado Group
MOV
$518M
$2.59M ﹤0.01%
125,529
+12,228
BLDP
1539
Ballard Power Systems
BLDP
$728M
$2.59M ﹤0.01%
+1,018,323
DSTL icon
1540
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$2.59M ﹤0.01%
43,907
+25,464
XLRE icon
1541
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$2.59M ﹤0.01%
64,077
+20,830
NHC icon
1542
National Healthcare
NHC
$2.42B
$2.58M ﹤0.01%
18,855
-5,075
GOLD
1543
Gold.com Inc
GOLD
$1.38B
$2.58M ﹤0.01%
75,753
-133,340
CBZ icon
1544
CBIZ
CBZ
$1.41B
$2.57M ﹤0.01%
50,903
-51,790
INVZ icon
1545
Innoviz Technologies
INVZ
$144M
$2.55M ﹤0.01%
2,989,943
+2,265,053
COCO icon
1546
Vita Coco
COCO
$3.31B
$2.55M ﹤0.01%
+48,091
VNQI icon
1547
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.54M ﹤0.01%
55,379
+48,347
ACIC icon
1548
American Coastal Insurance
ACIC
$551M
$2.53M ﹤0.01%
199,922
+5,626
RC
1549
Ready Capital
RC
$296M
$2.52M ﹤0.01%
+1,156,978
CGGR icon
1550
Capital Group Growth ETF
CGGR
$19.7B
$2.52M ﹤0.01%
56,661
-248,244
60 61
62
63 64