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
ECO
1551
Okeanis Eco Tankers
ECO
$1.74B
$2.51M ﹤0.01%
+74,162
SNCY icon
1552
Sun Country Airlines
SNCY
$841M
$2.51M ﹤0.01%
174,295
-451,898
BELFB
1553
Bel Fuse Inc Class B
BELFB
$2.47B
$2.5M ﹤0.01%
14,761
+9,186
DGICA icon
1554
Donegal Group Class A
DGICA
$614M
$2.5M ﹤0.01%
125,149
-7,699
XME icon
1555
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$2.5M ﹤0.01%
+24,100
RTO icon
1556
Rentokil
RTO
$16.4B
$2.49M ﹤0.01%
84,584
+17,792
SMTC icon
1557
Semtech
SMTC
$7.72B
$2.49M ﹤0.01%
+33,763
DFLV icon
1558
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$2.48M ﹤0.01%
72,617
+11,464
CGNT icon
1559
Cognyte Software
CGNT
$622M
$2.47M ﹤0.01%
263,044
+41,478
VTYX
1560
DELISTED
Ventyx Biosciences
VTYX
$2.47M ﹤0.01%
273,444
+126,839
GRC icon
1561
Gorman-Rupp
GRC
$1.56B
$2.46M ﹤0.01%
51,623
-50,203
VCEL icon
1562
Vericel Corp
VCEL
$1.63B
$2.45M ﹤0.01%
68,000
-92,436
JTEK icon
1563
JPMorgan US Tech Leaders ETF
JTEK
$3.13B
$2.44M ﹤0.01%
27,109
-29,664
OPRA
1564
Opera Ltd
OPRA
$1.3B
$2.43M ﹤0.01%
171,518
+50,013
YALA
1565
Yalla Group
YALA
$1.01B
$2.42M ﹤0.01%
349,259
-85,925
OLP
1566
One Liberty Properties
OLP
$497M
$2.42M ﹤0.01%
+119,361
HBCP icon
1567
Home Bancorp
HBCP
$464M
$2.42M ﹤0.01%
41,845
+1,666
FETH
1568
Fidelity Ethereum Fund
FETH
$870M
$2.41M ﹤0.01%
+81,434
ATEC icon
1569
Alphatec Holdings
ATEC
$1.89B
$2.4M ﹤0.01%
114,009
-46,809
SITC icon
1570
SITE Centers
SITC
$303M
$2.38M ﹤0.01%
371,016
+299,729
CMPX icon
1571
Compass Therapeutics
CMPX
$923M
$2.37M ﹤0.01%
+441,805
SPOK icon
1572
Spok Holdings
SPOK
$248M
$2.35M ﹤0.01%
178,092
+16,117
ATRO icon
1573
Astronics
ATRO
$2.42B
$2.34M ﹤0.01%
43,200
+13,565
FFWM icon
1574
First Foundation Inc
FFWM
$469M
$2.33M ﹤0.01%
+378,967
FTS icon
1575
Fortis
FTS
$29.5B
$2.33M ﹤0.01%
44,835
-166,196
61 62
63
64 65