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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
BWB icon
1526
Bridgewater Bancshares
BWB
$544M
$2.67M ﹤0.01%
150,862
+79,145
LYTS icon
1527
LSI Industries
LYTS
$920M
$2.67M ﹤0.01%
143,354
-36,583
ROAD icon
1528
Construction Partners
ROAD
$5.91B
$2.67M ﹤0.01%
23,985
+4,357
RDWR icon
1529
Radware
RDWR
$1.2B
$2.66M ﹤0.01%
101,008
-162,619
DEM icon
1530
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$2.65M ﹤0.01%
53,355
+18,070
SHC icon
1531
Sotera Health
SHC
$4.63B
$2.65M ﹤0.01%
+184,679
EQX icon
1532
Equinox Gold
EQX
$7.77B
$2.63M ﹤0.01%
182,127
+56,007
VMC icon
1533
Vulcan Materials
VMC
$35.5B
$2.63M ﹤0.01%
9,649
-185,375
PANL icon
1534
Pangaea Logistics
PANL
$485M
$2.63M ﹤0.01%
370,857
+337,786
FSS icon
1535
Federal Signal
FSS
$6.86B
$2.61M ﹤0.01%
24,166
-1,763
AVTX icon
1536
Avalo Therapeutics
AVTX
$708M
$2.61M ﹤0.01%
174,506
+110,043
NHC icon
1537
National Healthcare
NHC
$3.06B
$2.6M ﹤0.01%
16,292
-2,563
PHR icon
1538
Phreesia
PHR
$551M
$2.6M ﹤0.01%
310,371
-543,600
TGLS icon
1539
Tecnoglass
TGLS
$1.85B
$2.59M ﹤0.01%
58,097
-82,113
XENE icon
1540
Xenon Pharmaceuticals
XENE
$5.04B
$2.56M ﹤0.01%
+44,044
FRST icon
1541
Primis Financial Corp
FRST
$376M
$2.56M ﹤0.01%
192,408
+86,953
BWFG icon
1542
Bankwell Financial Group
BWFG
$440M
$2.56M ﹤0.01%
52,661
+18,246
LW icon
1543
Lamb Weston
LW
$6.16B
$2.55M ﹤0.01%
+60,351
PAM icon
1544
Pampa Energía
PAM
$4.8B
$2.55M ﹤0.01%
+28,785
DNTH icon
1545
Dianthus Therapeutics
DNTH
$4.33B
$2.55M ﹤0.01%
30,354
+20,060
IAI icon
1546
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$2.53M ﹤0.01%
15,436
-3,951
MTRX icon
1547
Matrix Service
MTRX
$365M
$2.53M ﹤0.01%
220,576
-4,899
ODC icon
1548
Oil-Dri
ODC
$1.35B
$2.52M ﹤0.01%
38,727
-16,761
FEGE
1549
First Eagle Global Equity ETF
FEGE
$1.93B
$2.51M ﹤0.01%
+53,468
DOO
1550
Bombardier Recreational Products
DOO
$4.27B
$2.5M ﹤0.01%
+34,852
60 61
62
63 64